MO SANITETSFORENING

Share Ownership

Return on Equity

−0,64 %

Current Ratio

468,5

Debt-to-Equity Ratio

Key figures (NOK)	2017	2015	2014	2013
Revenue	91 000	202 000	219 000	303 000
Net Income	−6 000	43 000	60 000	145 000
Total Assets	937 000	4 181 000	4 139 000	4 077 000
Total Equity	936 000	4 183 000	4 139 000	4 080 000

Income (NOK)	2017	2015	2014	2013
Revenue	91 000	202 000	219 000	303 000
Expenditure	102 000	174 000	180 000	178 000
Operating Profit	−12 000	29 000	39 000	124 000
Financial Income	6 000	15 000	21 000	21 000
Financial Costs	0	0	0	0
Financial Balance	6 000	15 000	21 000	21 000
Earnings Before Tax	−6 000	43 000	60 000	145 000
Tax	0	0	0	0
Net Income	−6 000	43 000	60 000	145 000

Balance (NOK)	2017	2015	2014	2013
Total Fixed Assets	0	3 244 000	3 244 000	3 244 000
Total Current Assets	937 000	937 000	895 000	833 000
Total Assets	937 000	4 181 000	4 139 000	4 077 000
Total Retained Equity	936 000	4 183 000	4 139 000	4 080 000
Total Equity	936 000	4 183 000	4 139 000	4 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	−2 000	0	−2 000
Total Equity and Debt	937 000	4 181 000	4 139 000	4 077 000

Cash flow (NOK)	2017	2015	2014	2013
Sales Income	84 000	138 000	157 000	151 000
Other Income	7 000	64 000	62 000	151 000
Revenue	91 000	202 000	219 000	303 000
Cost of Goods Sold	5 000	9 000	7 000	9 000
Salary Costs	8 000	5 000	7 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	174 000	180 000	178 000
Operating Profit	−12 000	29 000	39 000	124 000
Financial Income	6 000	15 000	21 000	21 000
Financial Costs	0	0	0	0
Financial Balance	6 000	15 000	21 000	21 000
Dividends	0	0	0	0
Net Income	−6 000	43 000	60 000	145 000

Balance details (NOK)	2017	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 244 000	3 244 000	3 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 244 000	3 244 000	3 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 244 000	3 244 000	3 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	921 000	880 000	818 000
Total Current Assets	937 000	937 000	895 000	833 000
Total Assets	937 000	4 181 000	4 139 000	4 077 000
Total Equity	936 000	4 183 000	4 139 000	4 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−2 000	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	−2 000	0	−2 000
Total Equity and Debt	937 000	4 181 000	4 139 000	4 077 000

Financial indicators	2017	2015	2014	2013
Return on Equity	−0,64 %	1,03 %	1,45 %	3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,19 %	14,36 %	17,81 %	40,92 %
Current Ratio	468,5	−468,5	-	−416,5
Quick Ratio	468,5	−468,5	-	−416,5
Equity Ratio	1	1	1	1
Gross Profit Margin	94,51 %	95,54 %	96,8 %	97,03 %