company

FAGFORBUNDET TELEMARK FYLKESKOMMUNE

3717 SKIEN

Finances

Share Ownership

Return on Equity

46,28 %

Current Ratio

13,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2012	2011	2009	2008
Revenue	328 000	321 000	300 000	309 000
Net Income	112 000	−28 000	12 000	−25 000
Total Assets	261 000	145 000	178 000	154 000
Total Equity	242 000	131 000	154 000	142 000

Income (NOK)	2012	2011	2009	2008
Revenue	328 000	321 000	300 000	309 000
Expenditure	219 000	350 000	290 000	333 000
Operating Profit	109 000	−30 000	9 000	−25 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	112 000	−28 000	12 000	−25 000
Tax	0	0	0	0
Net Income	112 000	−28 000	12 000	−25 000

Balance (NOK)	2012	2011	2009	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	261 000	145 000	178 000	154 000
Total Assets	261 000	145 000	178 000	154 000
Total Retained Equity	0	131 000	154 000	142 000
Total Equity	242 000	131 000	154 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	15 000	24 000	0
Total Equity and Debt	261 000	145 000	178 000	142 000

Cash flow (NOK)	2012	2011	2009	2008
Sales Income	0	0	0	0
Other Income	328 000	321 000	300 000	309 000
Revenue	328 000	321 000	300 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	35 000	26 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	350 000	290 000	333 000
Operating Profit	109 000	−30 000	9 000	−25 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	112 000	−28 000	12 000	−25 000

Balance details (NOK)	2012	2011	2009	2008
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	216 000	99 000	132 000	108 000
Total Current Assets	261 000	145 000	178 000	154 000
Total Assets	261 000	145 000	178 000	154 000
Total Equity	242 000	131 000	154 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	4 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	15 000	0
Total Current Debt	19 000	15 000	24 000	0
Total Equity and Debt	261 000	145 000	178 000	142 000

Financial indicators	2012	2011	2009	2008
Return on Equity	46,28 %	−21,37 %	7,79 %	−17,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,23 %	−9,35 %	3 %	−8,09 %
Current Ratio	13,74	9,67	7,42	-
Quick Ratio	13,74	9,67	7,42	-
Equity Ratio	0,93	0,9	0,87	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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