NORGES ASTMA-OG ALLERGIFORBUND REGION ØSTFOLD

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	1 099 000	773 000	806 000	856 000
Net Income	2 000	−135 000	−7 000	91 000
Total Assets	465 000	565 000	684 000	747 000
Total Equity	364 000	362 000	497 000	505 000

Income (NOK)	2013	2012	2011	2010
Revenue	1 099 000	773 000	806 000	856 000
Expenditure	1 104 000	915 000	821 000	772 000
Operating Profit	−5 000	−142 000	−16 000	84 000
Financial Income	7 000	8 000	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	8 000	8 000	6 000
Earnings Before Tax	2 000	−135 000	−7 000	91 000
Tax	0	0	0	0
Net Income	2 000	−135 000	−7 000	91 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	241 000
Total Current Assets	465 000	565 000	684 000	506 000
Total Assets	465 000	565 000	684 000	747 000
Total Retained Equity	363 000	362 000	497 000	505 000
Total Equity	364 000	362 000	497 000	505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	202 000	187 000	243 000
Total Equity and Debt	465 000	565 000	684 000	747 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	81 000	80 000	213 000	90 000
Other Income	1 018 000	693 000	593 000	766 000
Revenue	1 099 000	773 000	806 000	856 000
Cost of Goods Sold	73 000	74 000	0	47 000
Salary Costs	0	0	438 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 104 000	915 000	821 000	772 000
Operating Profit	−5 000	−142 000	−16 000	84 000
Financial Income	7 000	8 000	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	8 000	8 000	6 000
Dividends	0	0	0	0
Net Income	2 000	−135 000	−7 000	91 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	233 000
Total Fixed Assets	0	0	0	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	520 000	549 000	506 000
Total Current Assets	465 000	565 000	684 000	506 000
Total Assets	465 000	565 000	684 000	747 000
Total Equity	364 000	362 000	497 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	114 000	0	0
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	95 000	89 000	176 000	243 000
Total Current Debt	101 000	202 000	187 000	243 000
Total Equity and Debt	465 000	565 000	684 000	747 000

Financial indicators	2013	2012	2011	2010
Return on Equity	0,55 %	−37,29 %	−1,41 %	18,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,45 %	−18,37 %	−1,99 %	9,81 %
Current Ratio	4,6	2,8	3,66	2,08
Quick Ratio	4,6	2,8	3,66	2,08
Equity Ratio	0,78	0,64	0,73	0,68
Gross Profit Margin	93,36 %	90,43 %	100 %	94,51 %