NORSK PRESSEFORBUND

0154 OSLO

Finances

Return on Equity

15,61 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2012	2005	2004	2003
Revenue	7 724 000	5 565 000	4 989 000	4 897 000
Net Income	356 000	267 000	16 000	7 000
Total Assets	3 285 000	2 633 000	2 358 000	2 318 000
Total Equity	2 281 000	1 957 000	1 691 000	1 675 000

Income (NOK)	2012	2005	2004	2003
Revenue	7 724 000	5 565 000	4 989 000	4 897 000
Expenditure	7 382 000	5 303 000	4 977 000	4 925 000
Operating Profit	342 000	262 000	11 000	−29 000
Financial Income	14 000	5 000	4 000	36 000
Financial Costs	0	0	0	0
Financial Balance	14 000	5 000	4 000	36 000
Earnings Before Tax	356 000	267 000	16 000	7 000
Tax	0	0	0	0
Net Income	356 000	267 000	16 000	7 000

Balance (NOK)	2012	2005	2004	2003
Total Fixed Assets	0	0	0	0
Total Current Assets	3 285 000	2 633 000	2 358 000	2 318 000
Total Assets	3 285 000	2 633 000	2 358 000	2 318 000
Total Retained Equity	2 281 000	1 957 000	1 691 000	7 000
Total Equity	2 281 000	1 957 000	1 691 000	1 675 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	1 004 000	676 000	668 000	593 000
Total Equity and Debt	3 283 000	2 633 000	2 358 000	2 318 000

Cash flow (NOK)	2012	2005	2004	2003
Sales Income	0	5 565 000	4 989 000	12 000
Other Income	7 724 000	0	0	4 885 000
Revenue	7 724 000	5 565 000	4 989 000	4 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 360 000	3 677 000	3 314 000	3 148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 382 000	5 303 000	4 977 000	4 925 000
Operating Profit	342 000	262 000	11 000	−29 000
Financial Income	14 000	5 000	4 000	36 000
Financial Costs	0	0	0	0
Financial Balance	14 000	5 000	4 000	36 000
Dividends	0	0	0	0
Net Income	356 000	267 000	16 000	7 000

Balance details (NOK)	2012	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	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	0	0	0	0
Cash, Bank	3 223 000	0	0	0
Total Current Assets	3 285 000	2 633 000	2 358 000	2 318 000
Total Assets	3 285 000	2 633 000	2 358 000	2 318 000
Total Equity	2 281 000	1 957 000	1 691 000	1 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	0	0	0	0
Unpaid Taxes	406 000	252 000	280 000	265 000
Dividends	0	0	0	0
Other Current Debt	599 000	424 000	388 000	328 000
Total Current Debt	1 004 000	676 000	668 000	593 000
Total Equity and Debt	3 283 000	2 633 000	2 358 000	2 318 000

Financial indicators	2012	2005	2004	2003
Return on Equity	15,61 %	13,64 %	0,95 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	4,43 %	4,71 %	0,22 %	−0,59 %
Current Ratio	3,27	3,89	3,53	3,91
Quick Ratio	3,27	3,89	3,53	3,91
Equity Ratio	0,69	0,74	0,72	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %