DIABETESFORBUNDET ROGALAND

5550 SVEIO

Finances

Share Ownership

Return on Equity

4,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2013	2010	2009	2007
Revenue	514 000	878 000	493 000	520 000
Net Income	45 000	23 000	−84 000	−80 000
Total Assets	1 092 000	944 000	897 000	935 000
Total Equity	962 000	863 000	840 000	892 000

Income (NOK)	2013	2010	2009	2007
Revenue	514 000	878 000	493 000	520 000
Expenditure	485 000	873 000	604 000	637 000
Operating Profit	29 000	5 000	−111 000	−117 000
Financial Income	16 000	18 000	26 000	37 000
Financial Costs	0	0	0	0
Financial Balance	16 000	18 000	26 000	37 000
Earnings Before Tax	45 000	23 000	−84 000	−80 000
Tax	0	0	0	0
Net Income	45 000	23 000	−84 000	−80 000

Balance (NOK)	2013	2010	2009	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	1 092 000	944 000	897 000	935 000
Total Assets	1 092 000	944 000	897 000	935 000
Total Retained Equity	962 000	863 000	−84 000	892 000
Total Equity	962 000	863 000	840 000	892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	81 000	57 000	43 000
Total Equity and Debt	962 000	944 000	897 000	935 000

Cash flow (NOK)	2013	2010	2009	2007
Sales Income	0	247 000	300 000	520 000
Other Income	514 000	631 000	194 000	0
Revenue	514 000	878 000	493 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	81 000	36 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	485 000	873 000	604 000	637 000
Operating Profit	29 000	5 000	−111 000	−117 000
Financial Income	16 000	18 000	26 000	37 000
Financial Costs	0	0	0	0
Financial Balance	16 000	18 000	26 000	37 000
Dividends	0	0	0	0
Net Income	45 000	23 000	−84 000	−80 000

Balance details (NOK)	2013	2010	2009	2007
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	675 000	612 000
Cash, Bank	1 070 000	926 000	198 000	290 000
Total Current Assets	1 092 000	944 000	897 000	935 000
Total Assets	1 092 000	944 000	897 000	935 000
Total Equity	962 000	863 000	840 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	57 000	41 000
Unpaid Taxes	0	4 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	64 000	0	0
Total Current Debt	0	81 000	57 000	43 000
Total Equity and Debt	962 000	944 000	897 000	935 000

Financial indicators	2013	2010	2009	2007
Return on Equity	4,68 %	2,67 %	−10 %	−8,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,64 %	0,57 %	−22,52 %	−22,5 %
Current Ratio	-	11,65	15,74	21,74
Quick Ratio	-	11,65	15,74	21,74
Equity Ratio	0,88	0,91	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %