NORDSIA SENTERFORENING

6570 SMØLA

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2014	2013	2012	2011
Revenue	49 000	80 000	148 000	167 000
Net Income	−11 000	−19 000	19 000	−25 000
Total Assets	6 000	20 000	86 000	78 000
Total Equity	0	11 000	29 000	11 000

Income (NOK)	2014	2013	2012	2011
Revenue	49 000	80 000	148 000	167 000
Expenditure	60 000	99 000	128 000	192 000
Operating Profit	−11 000	−19 000	19 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−19 000	19 000	−25 000
Tax	0	0	0	0
Net Income	−11 000	−19 000	19 000	−25 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	6 000	20 000	86 000	78 000
Total Assets	6 000	20 000	86 000	78 000
Total Retained Equity	0	11 000	29 000	11 000
Total Equity	0	11 000	29 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	9 000	57 000	67 000
Total Equity and Debt	6 000	20 000	86 000	78 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	49 000	80 000	148 000	167 000
Revenue	49 000	80 000	148 000	167 000
Cost of Goods Sold	21 000	90 000	74 000	77 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	99 000	128 000	192 000
Operating Profit	−11 000	−19 000	19 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−19 000	19 000	−25 000

Balance details (NOK)	2014	2013	2012	2011
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	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	3 000	15 000	33 000	17 000
Total Current Assets	6 000	20 000	86 000	78 000
Total Assets	6 000	20 000	86 000	78 000
Total Equity	0	11 000	29 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	57 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	9 000	57 000	67 000
Total Equity and Debt	6 000	20 000	86 000	78 000

Financial indicators	2014	2013	2012	2011
Return on Equity	-	−172,73 %	65,52 %	−227,27 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	−22,45 %	−23,75 %	12,84 %	−14,97 %
Current Ratio	1	2,22	1,51	1,16
Quick Ratio	1	2,22	1,51	1,16
Equity Ratio	0	0,55	0,34	0,14
Gross Profit Margin	57,14 %	−12,5 %	50 %	53,89 %