LSK KVINNER FK

2007 KJELLER

Finances

Share Ownership

Return on Equity

18,97 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	7 207 000	5 746 000	4 041 000	3 209 000
Net Income	92 000	13 000	42 000	0
Total Assets	1 945 000	1 193 000	653 000	628 000
Total Equity	485 000	392 000	379 000	336 000

Income (NOK)	2013	2012	2011	2010
Revenue	7 207 000	5 746 000	4 041 000	3 209 000
Expenditure	7 118 000	5 736 000	4 001 000	3 213 000
Operating Profit	90 000	10 000	40 000	−4 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	2 000	3 000
Earnings Before Tax	92 000	13 000	42 000	0
Tax	0	0	0	0
Net Income	92 000	13 000	42 000	0

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	559 000	0	0
Total Current Assets	1 945 000	634 000	653 000	628 000
Total Assets	1 945 000	1 193 000	653 000	628 000
Total Retained Equity	485 000	392 000	379 000	336 000
Total Equity	485 000	392 000	379 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 461 000	800 000	274 000	292 000
Total Equity and Debt	1 945 000	1 193 000	653 000	628 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	6 651 000	0	2 580 000	2 738 000
Other Income	557 000	5 746 000	1 461 000	471 000
Revenue	7 207 000	5 746 000	4 041 000	3 209 000
Cost of Goods Sold	0	0	0	110 000
Salary Costs	4 497 000	0	2 573 000	2 110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 118 000	5 736 000	4 001 000	3 213 000
Operating Profit	90 000	10 000	40 000	−4 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	2 000	3 000
Dividends	0	0	0	0
Net Income	92 000	13 000	42 000	0

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	559 000	0	0
Total Fixed Assets	0	559 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	891 000	634 000	524 000	369 000
Total Current Assets	1 945 000	634 000	653 000	628 000
Total Assets	1 945 000	1 193 000	653 000	628 000
Total Equity	485 000	392 000	379 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	345 000	133 000	47 000	131 000
Unpaid Taxes	863 000	409 000	119 000	113 000
Dividends	0	0	0	0
Other Current Debt	252 000	259 000	108 000	48 000
Total Current Debt	1 461 000	800 000	274 000	292 000
Total Equity and Debt	1 945 000	1 193 000	653 000	628 000

Financial indicators	2013	2012	2011	2010
Return on Equity	18,97 %	3,32 %	11,08 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,25 %	0,17 %	0,99 %	−0,12 %
Current Ratio	1,33	0,79	2,38	2,15
Quick Ratio	1,33	0,79	2,38	2,15
Equity Ratio	0,25	0,33	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	96,57 %