TROMØY SKOLEMUSIKKORPS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

9,46

Debt-to-Equity Ratio

Key figures (NOK)	2008	2007	2006	2005
Revenue	530 000	311 000	315 000	318 000
Net Income	0	0	37 000	0
Total Assets	265 000	214 000	184 000	145 000
Total Equity	237 000	212 000	151 000	113 000

Income (NOK)	2008	2007	2006	2005
Revenue	530 000	311 000	315 000	318 000
Expenditure	530 000	311 000	278 000	318 000
Operating Profit	0	0	37 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	37 000	0
Tax	0	0	0	0
Net Income	0	0	37 000	0

Balance (NOK)	2008	2007	2006	2005
Total Fixed Assets	0	0	0	0
Total Current Assets	265 000	214 000	184 000	145 000
Total Assets	265 000	214 000	184 000	145 000
Total Retained Equity	237 000	212 000	151 000	113 000
Total Equity	237 000	212 000	151 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	3 000	33 000	32 000
Total Equity and Debt	265 000	214 000	184 000	145 000

Cash flow (NOK)	2008	2007	2006	2005
Sales Income	191 000	109 000	226 000	193 000
Other Income	340 000	202 000	90 000	125 000
Revenue	530 000	311 000	315 000	318 000
Cost of Goods Sold	0	0	0	36 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	311 000	278 000	318 000
Operating Profit	0	0	37 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	37 000	0

Balance details (NOK)	2008	2007	2006	2005
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	242 000	214 000	0	0
Total Current Assets	265 000	214 000	184 000	145 000
Total Assets	265 000	214 000	184 000	145 000
Total Equity	237 000	212 000	151 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	28 000	2 000	32 000	30 000
Total Current Debt	28 000	3 000	33 000	32 000
Total Equity and Debt	265 000	214 000	184 000	145 000

Financial indicators	2008	2007	2006	2005
Return on Equity	0 %	0 %	24,5 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	11,75 %	0 %
Current Ratio	9,46	71,33	5,58	4,53
Quick Ratio	9,46	71,33	5,58	4,53
Equity Ratio	0,89	0,99	0,82	0,78
Gross Profit Margin	100 %	100 %	100 %	88,68 %