PSORIASIS- OG EKSEMFORBUNDET

0373 OSLO

Finances

Return on Equity

−26,89 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2010	2005	2004	2003
Revenue	6 080 000	7 494 000	5 116 000	5 174 000
Net Income	−220 000	785 000	−188 000	62 000
Total Assets	4 673 000	6 726 000	4 951 000	5 001 000
Total Equity	818 000	2 158 000	1 373 000	1 561 000

Income (NOK)	2010	2005	2004	2003
Revenue	6 080 000	7 494 000	5 116 000	5 174 000
Expenditure	6 368 000	6 764 000	5 335 000	5 202 000
Operating Profit	−288 000	729 000	−219 000	−29 000
Financial Income	67 000	56 000	31 000	91 000
Financial Costs	0	0	0	0
Financial Balance	67 000	56 000	31 000	91 000
Earnings Before Tax	−220 000	785 000	−188 000	62 000
Tax	0	0	0	0
Net Income	−220 000	785 000	−188 000	62 000

Balance (NOK)	2010	2005	2004	2003
Total Fixed Assets	0	49 000	99 000	148 000
Total Current Assets	4 673 000	6 677 000	4 852 000	4 852 000
Total Assets	4 673 000	6 726 000	4 951 000	5 001 000
Total Retained Equity	818 000	2 158 000	1 373 000	0
Total Equity	818 000	2 158 000	1 373 000	1 561 000
Total Long-Term Debt	1 112 000	2 100 000	1 209 000	1 279 000
Total Current Debt	2 742 000	2 468 000	2 369 000	2 160 000
Total Equity and Debt	4 673 000	6 726 000	4 951 000	5 001 000

Cash flow (NOK)	2010	2005	2004	2003
Sales Income	5 022 000	2 911 000	2 517 000	2 130 000
Other Income	1 058 000	4 583 000	2 599 000	3 044 000
Revenue	6 080 000	7 494 000	5 116 000	5 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 121 000	1 647 000	1 671 000	1 520 000
Depreciation	0	49 000	49 000	0
Impairment	0	0	0	0
Expenditure	6 368 000	6 764 000	5 335 000	5 202 000
Operating Profit	−288 000	729 000	−219 000	−29 000
Financial Income	67 000	56 000	31 000	91 000
Financial Costs	0	0	0	0
Financial Balance	67 000	56 000	31 000	91 000
Dividends	0	0	0	0
Net Income	−220 000	785 000	−188 000	62 000

Balance details (NOK)	2010	2005	2004	2003
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	49 000	99 000	148 000
Total Tangible Assets	0	49 000	99 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	49 000	99 000	148 000
Stock	0	0	0	0
Total Investments	0	0	1 000 000	1 000 000
Cash, Bank	4 587 000	0	0	0
Total Current Assets	4 673 000	6 677 000	4 852 000	4 852 000
Total Assets	4 673 000	6 726 000	4 951 000	5 001 000
Total Equity	818 000	2 158 000	1 373 000	1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	2 100 000	1 209 000	1 279 000
Creditors	503 000	333 000	659 000	0
Unpaid Taxes	0	0	0	282 000
Dividends	0	0	0	0
Other Current Debt	2 239 000	2 135 000	1 710 000	1 329 000
Total Current Debt	2 742 000	2 468 000	2 369 000	2 160 000
Total Equity and Debt	4 673 000	6 726 000	4 951 000	5 001 000

Financial indicators	2010	2005	2004	2003
Return on Equity	−26,89 %	36,38 %	−13,69 %	3,97 %
Debt-to-Equity Ratio	1,36	0,97	0,88	0,82
Operating Profit Margin	−4,74 %	9,73 %	−4,28 %	−0,56 %
Current Ratio	1,7	2,71	2,05	2,25
Quick Ratio	1,7	2,71	2,05	2,25
Equity Ratio	0,18	0,32	0,28	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %