NORGES DØVEFORBUND TRONDHEIM

7030 TRONDHEIM

Finances

Return on Equity

21,52 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2009
Revenue	1 321 000	1 076 000	1 062 000	552 000
Net Income	96 000	−1 000	−33 000	−30 000
Total Assets	566 000	391 000	475 000	313 000
Total Equity	446 000	318 000	324 000	264 000

Income (NOK)	2013	2012	2011	2009
Revenue	1 321 000	1 076 000	1 062 000	552 000
Expenditure	1 226 000	1 078 000	1 096 000	582 000
Operating Profit	95 000	−1 000	−35 000	−30 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Earnings Before Tax	96 000	−1 000	−33 000	−30 000
Tax	0	0	0	0
Net Income	96 000	−1 000	−33 000	−30 000

Balance (NOK)	2013	2012	2011	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	566 000	391 000	475 000	313 000
Total Assets	566 000	391 000	475 000	313 000
Total Retained Equity	446 000	318 000	324 000	264 000
Total Equity	446 000	318 000	324 000	264 000
Total Long-Term Debt	2 000	13 000	64 000	0
Total Current Debt	118 000	61 000	87 000	49 000
Total Equity and Debt	566 000	391 000	475 000	313 000

Cash flow (NOK)	2013	2012	2011	2009
Sales Income	526 000	453 000	489 000	258 000
Other Income	795 000	623 000	573 000	295 000
Revenue	1 321 000	1 076 000	1 062 000	552 000
Cost of Goods Sold	36 000	52 000	63 000	32 000
Salary Costs	397 000	295 000	328 000	245 000
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	1 226 000	1 078 000	1 096 000	582 000
Operating Profit	95 000	−1 000	−35 000	−30 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	96 000	−1 000	−33 000	−30 000

Balance details (NOK)	2013	2012	2011	2009
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	311 000	353 000	416 000	309 000
Total Current Assets	566 000	391 000	475 000	313 000
Total Assets	566 000	391 000	475 000	313 000
Total Equity	446 000	318 000	324 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	13 000	64 000	0
Creditors	24 000	−7 000	21 000	0
Unpaid Taxes	52 000	37 000	43 000	10 000
Dividends	0	0	0	0
Other Current Debt	42 000	31 000	23 000	15 000
Total Current Debt	118 000	61 000	87 000	49 000
Total Equity and Debt	566 000	391 000	475 000	313 000

Financial indicators	2013	2012	2011	2009
Return on Equity	21,52 %	−0,31 %	−10,19 %	−11,36 %
Debt-to-Equity Ratio	0	0,04	0,2	0
Operating Profit Margin	7,19 %	−0,09 %	−3,3 %	−5,43 %
Current Ratio	4,8	6,41	5,46	6,39
Quick Ratio	4,8	6,41	5,46	6,39
Equity Ratio	0,79	0,81	0,68	0,84
Gross Profit Margin	97,27 %	95,17 %	94,07 %	94,2 %