NORGES ORIENTERINGSFORBUND

0854 OSLO

Finances

Share Ownership

Return on Equity

20,89 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	24 464 000	25 501 000	23 621 000	24 247 000
Net Income	997 000	−818 000	505 000	617 000
Total Assets	12 199 000	11 053 000	11 059 000	9 798 000
Total Equity	4 772 000	3 775 000	4 593 000	4 088 000

Income (NOK)	2013	2012	2011	2010
Revenue	24 464 000	25 501 000	23 621 000	24 247 000
Expenditure	23 662 000	26 469 000	23 236 000	23 748 000
Operating Profit	802 000	−968 000	385 000	499 000
Financial Income	206 000	160 000	130 000	129 000
Financial Costs	11 000	9 000	9 000	10 000
Financial Balance	195 000	151 000	121 000	119 000
Earnings Before Tax	997 000	−818 000	505 000	617 000
Tax	0	0	0	0
Net Income	997 000	−818 000	505 000	617 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	12 199 000	11 053 000	11 059 000	9 798 000
Total Assets	12 199 000	11 053 000	11 059 000	9 798 000
Total Retained Equity	4 772 000	3 775 000	4 593 000	4 088 000
Total Equity	4 772 000	3 775 000	4 593 000	4 088 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	7 427 000	7 278 000	6 466 000	5 611 000
Total Equity and Debt	12 199 000	11 053 000	11 059 000	9 798 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	14 655 000	15 764 000	6 706 000	4 139 000
Other Income	9 809 000	9 737 000	16 915 000	20 108 000
Revenue	24 464 000	25 501 000	23 621 000	24 247 000
Cost of Goods Sold	2 616 000	2 280 000	2 489 000	2 579 000
Salary Costs	7 973 000	7 676 000	7 549 000	7 200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 662 000	26 469 000	23 236 000	23 748 000
Operating Profit	802 000	−968 000	385 000	499 000
Financial Income	206 000	160 000	130 000	129 000
Financial Costs	11 000	9 000	9 000	10 000
Financial Balance	195 000	151 000	121 000	119 000
Dividends	0	0	0	0
Net Income	997 000	−818 000	505 000	617 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 144 000	1 247 000	1 215 000	1 330 000
Total Investments	0	0	0	0
Cash, Bank	8 733 000	5 590 000	7 191 000	5 394 000
Total Current Assets	12 199 000	11 053 000	11 059 000	9 798 000
Total Assets	12 199 000	11 053 000	11 059 000	9 798 000
Total Equity	4 772 000	3 775 000	4 593 000	4 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	449 000	955 000	764 000	253 000
Unpaid Taxes	885 000	810 000	702 000	619 000
Dividends	0	0	0	0
Other Current Debt	6 093 000	5 512 000	5 000 000	4 738 000
Total Current Debt	7 427 000	7 278 000	6 466 000	5 611 000
Total Equity and Debt	12 199 000	11 053 000	11 059 000	9 798 000

Financial indicators	2013	2012	2011	2010
Return on Equity	20,89 %	−21,67 %	10,99 %	15,09 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	3,28 %	−3,8 %	1,63 %	2,06 %
Current Ratio	1,64	1,52	1,71	1,75
Quick Ratio	1,94	1,83	2,11	2,29
Equity Ratio	0,39	0,34	0,42	0,42
Gross Profit Margin	89,31 %	91,06 %	89,46 %	89,36 %