VATNE TENNFJORD MUSIKKORPS

6265 VATNE

Finances

Share Ownership

Return on Equity

1,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010
Revenue	307 000	313 000	547 000
Net Income	10 000	−15 000	233 000
Total Assets	543 000	535 000	553 000
Total Equity	543 000	500 000	515 000

Income (NOK)	2012	2011	2010
Revenue	307 000	313 000	547 000
Expenditure	301 000	331 000	316 000
Operating Profit	6 000	−17 000	231 000
Financial Income	4 000	2 000	2 000
Financial Costs	0	0	0
Financial Balance	4 000	2 000	2 000
Earnings Before Tax	10 000	−15 000	233 000
Tax	0	0	0
Net Income	10 000	−15 000	233 000

Balance (NOK)	2012	2011	2010
Total Fixed Assets	180 000	179 000	193 000
Total Current Assets	363 000	356 000	360 000
Total Assets	543 000	535 000	553 000
Total Retained Equity	34 000	500 000	515 000
Total Equity	543 000	500 000	515 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	36 000	38 000
Total Equity and Debt	543 000	535 000	553 000

Cash flow (NOK)	2012	2011	2010
Sales Income	217 000	172 000	291 000
Other Income	89 000	142 000	256 000
Revenue	307 000	313 000	547 000
Cost of Goods Sold	0	0	0
Salary Costs	49 000	26 000	22 000
Depreciation	45 000	46 000	48 000
Impairment	0	0	0
Expenditure	301 000	331 000	316 000
Operating Profit	6 000	−17 000	231 000
Financial Income	4 000	2 000	2 000
Financial Costs	0	0	0
Financial Balance	4 000	2 000	2 000
Dividends	0	0	0
Net Income	10 000	−15 000	233 000

Balance details (NOK)	2012	2011	2010
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	180 000	179 000	193 000
Total Tangible Assets	180 000	179 000	193 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	180 000	179 000	193 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	363 000	356 000	360 000
Total Current Assets	363 000	356 000	360 000
Total Assets	543 000	535 000	553 000
Total Equity	543 000	500 000	515 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	36 000	38 000
Total Current Debt	0	36 000	38 000
Total Equity and Debt	543 000	535 000	553 000

Financial indicators	2012	2011	2010
Return on Equity	1,84 %	−3 %	45,24 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,95 %	−5,43 %	42,23 %
Current Ratio	-	9,89	9,47
Quick Ratio	-	9,89	9,47
Equity Ratio	1	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %