FARMASIFORBUNDET

0187 OSLO

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

13,31

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	17 014 000	14 289 000	13 663 000	13 904 000
Net Income	1 199 000	−319 000	196 000	529 000
Total Assets	24 572 000	23 346 000	23 462 000	23 227 000
Total Equity	23 033 000	21 859 000	22 178 000	21 983 000

Income (NOK)	2013	2012	2011	2010
Revenue	17 014 000	14 289 000	13 663 000	13 904 000
Expenditure	16 332 000	15 280 000	14 148 000	13 855 000
Operating Profit	682 000	−991 000	−484 000	48 000
Financial Income	517 000	672 000	680 000	480 000
Financial Costs	0	0	0	0
Financial Balance	517 000	672 000	680 000	480 000
Earnings Before Tax	1 199 000	−319 000	196 000	529 000
Tax	0	0	0	0
Net Income	1 199 000	−319 000	196 000	529 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	4 081 000	4 542 000	4 505 000	4 538 000
Total Current Assets	20 491 000	18 804 000	18 957 000	18 690 000
Total Assets	24 572 000	23 346 000	23 462 000	23 227 000
Total Retained Equity	23 033 000	21 859 000	22 178 000	21 983 000
Total Equity	23 033 000	21 859 000	22 178 000	21 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 539 000	1 487 000	1 284 000	1 245 000
Total Equity and Debt	24 572 000	23 346 000	23 462 000	23 227 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	14 382 000	13 336 000	12 841 000	12 928 000
Other Income	2 632 000	953 000	822 000	976 000
Revenue	17 014 000	14 289 000	13 663 000	13 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 132 000	5 602 000	5 349 000	5 527 000
Depreciation	97 000	72 000	104 000	116 000
Impairment	0	0	0	0
Expenditure	16 332 000	15 280 000	14 148 000	13 855 000
Operating Profit	682 000	−991 000	−484 000	48 000
Financial Income	517 000	672 000	680 000	480 000
Financial Costs	0	0	0	0
Financial Balance	517 000	672 000	680 000	480 000
Dividends	0	0	0	0
Net Income	1 199 000	−319 000	196 000	529 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 081 000	4 446 000	4 446 000	4 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	97 000	59 000	92 000
Total Tangible Assets	4 081 000	4 542 000	4 505 000	4 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 081 000	4 542 000	4 505 000	4 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 879 000	18 148 000	17 882 000	17 645 000
Total Current Assets	20 491 000	18 804 000	18 957 000	18 690 000
Total Assets	24 572 000	23 346 000	23 462 000	23 227 000
Total Equity	23 033 000	21 859 000	22 178 000	21 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	450 000	371 000	365 000
Unpaid Taxes	552 000	539 000	431 000	454 000
Dividends	0	0	0	0
Other Current Debt	816 000	498 000	482 000	425 000
Total Current Debt	1 539 000	1 487 000	1 284 000	1 245 000
Total Equity and Debt	24 572 000	23 346 000	23 462 000	23 227 000

Financial indicators	2013	2012	2011	2010
Return on Equity	5,21 %	−1,46 %	0,88 %	2,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,01 %	−6,94 %	−3,54 %	0,35 %
Current Ratio	13,31	12,65	14,76	15,01
Quick Ratio	13,31	12,65	14,76	15,01
Equity Ratio	0,94	0,94	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %