NORGES ASTMA- OG ALLERGIFORBUND REGION NORDLAND

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

−11,06 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	552 000	698 000	505 000	602 000
Net Income	−49 000	−31 000	−6 000	−48 000
Total Assets	595 000	652 000	620 000	673 000
Total Equity	443 000	492 000	524 000	524 000

Income (NOK)	2013	2012	2011	2010
Revenue	552 000	698 000	505 000	602 000
Expenditure	608 000	729 000	511 000	650 000
Operating Profit	−56 000	−31 000	−6 000	−48 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Earnings Before Tax	−49 000	−31 000	−6 000	−48 000
Tax	0	0	0	0
Net Income	−49 000	−31 000	−6 000	−48 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	595 000	652 000	620 000	673 000
Total Assets	595 000	652 000	620 000	673 000
Total Retained Equity	443 000	0	0	0
Total Equity	443 000	492 000	524 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	159 000	96 000	150 000
Total Equity and Debt	595 000	652 000	620 000	674 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	80 000	392 000	505 000	602 000
Other Income	472 000	306 000	0	0
Revenue	552 000	698 000	505 000	602 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	0	0	346 000	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	608 000	729 000	511 000	650 000
Operating Profit	−56 000	−31 000	−6 000	−48 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	−31 000	−6 000	−48 000

Balance details (NOK)	2013	2012	2011	2010
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	444 000	581 000	620 000	673 000
Total Current Assets	595 000	652 000	620 000	673 000
Total Assets	595 000	652 000	620 000	673 000
Total Equity	443 000	492 000	524 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	141 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	18 000	96 000	150 000
Total Current Debt	152 000	159 000	96 000	150 000
Total Equity and Debt	595 000	652 000	620 000	674 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−11,06 %	−6,3 %	−1,15 %	−9,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,14 %	−4,44 %	−1,19 %	−7,97 %
Current Ratio	3,91	4,1	6,46	4,49
Quick Ratio	3,91	4,1	6,46	4,49
Equity Ratio	0,74	0,75	0,85	0,78
Gross Profit Margin	98,01 %	100 %	100 %	100 %