NAF AVD. ROMERIKE

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2013	2012	2011	2007
Revenue	1 363 000	1 418 000	1 321 000	975 000
Net Income	−138 000	46 000	−8 000	−79 000
Total Assets	6 874 000	7 253 000	6 463 000	6 953 000
Total Equity	6 281 000	6 419 000	6 383 000	6 423 000

Income (NOK)	2013	2012	2011	2007
Revenue	1 363 000	1 418 000	1 321 000	975 000
Expenditure	1 490 000	1 368 000	1 334 000	1 026 000
Operating Profit	−128 000	51 000	−13 000	−51 000
Financial Income	4 000	11 000	7 000	17 000
Financial Costs	15 000	16 000	2 000	45 000
Financial Balance	−11 000	−5 000	5 000	−28 000
Earnings Before Tax	−138 000	46 000	−8 000	−79 000
Tax	0	0	0	0
Net Income	−138 000	46 000	−8 000	−79 000

Balance (NOK)	2013	2012	2011	2007
Total Fixed Assets	6 312 000	6 578 000	6 022 000	6 662 000
Total Current Assets	561 000	674 000	441 000	291 000
Total Assets	6 874 000	7 253 000	6 463 000	6 953 000
Total Retained Equity	6 281 000	6 419 000	6 383 000	0
Total Equity	6 281 000	6 419 000	6 383 000	6 423 000
Total Long-Term Debt	450 000	660 000	0	437 000
Total Current Debt	143 000	174 000	80 000	93 000
Total Equity and Debt	6 874 000	7 253 000	6 463 000	6 953 000

Cash flow (NOK)	2013	2012	2011	2007
Sales Income	823 000	782 000	769 000	681 000
Other Income	539 000	636 000	552 000	294 000
Revenue	1 363 000	1 418 000	1 321 000	975 000
Cost of Goods Sold	16 000	12 000	17 000	12 000
Salary Costs	434 000	426 000	392 000	394 000
Depreciation	266 000	246 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	1 490 000	1 368 000	1 334 000	1 026 000
Operating Profit	−128 000	51 000	−13 000	−51 000
Financial Income	4 000	11 000	7 000	17 000
Financial Costs	15 000	16 000	2 000	45 000
Financial Balance	−11 000	−5 000	5 000	−28 000
Dividends	0	0	0	0
Net Income	−138 000	46 000	−8 000	−79 000

Balance details (NOK)	2013	2012	2011	2007
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 312 000	6 578 000	6 022 000	6 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	20 000
Total Tangible Assets	6 312 000	6 578 000	6 022 000	6 381 000
Total Fiancial Fixed Assets	0	0	0	281 000
Total Fixed Assets	6 312 000	6 578 000	6 022 000	6 662 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	364 000	442 000	317 000	65 000
Total Current Assets	561 000	674 000	441 000	291 000
Total Assets	6 874 000	7 253 000	6 463 000	6 953 000
Total Equity	6 281 000	6 419 000	6 383 000	6 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	660 000	0	437 000
Creditors	0	46 000	5 000	3 000
Unpaid Taxes	30 000	26 000	27 000	39 000
Dividends	0	0	0	0
Other Current Debt	113 000	101 000	48 000	51 000
Total Current Debt	143 000	174 000	80 000	93 000
Total Equity and Debt	6 874 000	7 253 000	6 463 000	6 953 000

Financial indicators	2013	2012	2011	2007
Return on Equity	−2,2 %	0,72 %	−0,13 %	−1,23 %
Debt-to-Equity Ratio	0,07	0,1	0	0,07
Operating Profit Margin	−9,39 %	3,6 %	−0,98 %	−5,23 %
Current Ratio	3,92	3,87	5,51	3,13
Quick Ratio	3,95	3,9	5,58	3,16
Equity Ratio	0,91	0,89	0,99	0,92
Gross Profit Margin	98,83 %	99,15 %	98,71 %	98,77 %