ORKANGER IDRETTSFORENING

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−10,44 %

Current Ratio

19,08

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2011	2009	2008	2002
Revenue	5 893 000	3 705 000	3 374 000	2 532 000
Net Income	−270 000	14 000	329 000	758 000
Total Assets	3 465 000	3 277 000	3 279 000	1 957 000
Total Equity	2 585 000	2 285 000	2 271 000	1 596 000

Income (NOK)	2011	2009	2008	2002
Revenue	5 893 000	3 705 000	3 374 000	2 532 000
Expenditure	6 189 000	3 732 000	3 089 000	1 826 000
Operating Profit	−296 000	−27 000	286 000	706 000
Financial Income	63 000	45 000	50 000	85 000
Financial Costs	38 000	4 000	7 000	33 000
Financial Balance	25 000	41 000	43 000	52 000
Earnings Before Tax	−270 000	14 000	329 000	758 000
Tax	0	0	0	0
Net Income	−270 000	14 000	329 000	758 000

Balance (NOK)	2011	2009	2008	2002
Total Fixed Assets	737 000	0	0	663 000
Total Current Assets	2 728 000	3 277 000	3 280 000	1 294 000
Total Assets	3 465 000	3 277 000	3 279 000	1 957 000
Total Retained Equity	42 000	42 000	42 000	40 000
Total Equity	2 585 000	2 285 000	2 271 000	1 596 000
Total Long-Term Debt	737 000	0	0	122 000
Total Current Debt	143 000	992 000	1 009 000	239 000
Total Equity and Debt	3 465 000	3 277 000	3 279 000	1 957 000

Cash flow (NOK)	2011	2009	2008	2002
Sales Income	1 463 000	1 055 000	988 000	1 032 000
Other Income	4 430 000	231 000	2 386 000	1 500 000
Revenue	5 893 000	3 705 000	3 374 000	2 532 000
Cost of Goods Sold	703 000	482 000	345 000	276 000
Salary Costs	106 000	101 000	115 000	134 000
Depreciation	228 000	0	64 000	11 000
Impairment	0	0	0	0
Expenditure	6 189 000	3 732 000	3 089 000	1 826 000
Operating Profit	−296 000	−27 000	286 000	706 000
Financial Income	63 000	45 000	50 000	85 000
Financial Costs	38 000	4 000	7 000	33 000
Financial Balance	25 000	41 000	43 000	52 000
Dividends	0	0	0	0
Net Income	−270 000	14 000	329 000	758 000

Balance details (NOK)	2011	2009	2008	2002
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	737 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	663 000
Total Tangible Assets	737 000	0	0	663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	737 000	0	0	663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 246 000	2 966 000	3 156 000	0
Total Current Assets	2 728 000	3 277 000	3 280 000	1 294 000
Total Assets	3 465 000	3 277 000	3 279 000	1 957 000
Total Equity	2 585 000	2 285 000	2 271 000	1 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	737 000	0	0	122 000
Creditors	−51 000	153 000	231 000	168 000
Unpaid Taxes	3 000	8 000	5 000	11 000
Dividends	0	0	0	0
Other Current Debt	192 000	831 000	773 000	60 000
Total Current Debt	143 000	992 000	1 009 000	239 000
Total Equity and Debt	3 465 000	3 277 000	3 279 000	1 957 000

Financial indicators	2011	2009	2008	2002
Return on Equity	−10,44 %	0,61 %	14,49 %	47,49 %
Debt-to-Equity Ratio	0,29	0	0	0,08
Operating Profit Margin	−5,02 %	−0,73 %	8,48 %	27,88 %
Current Ratio	19,08	3,3	3,25	5,41
Quick Ratio	19,08	3,3	3,25	5,41
Equity Ratio	0,75	0,7	0,69	0,82
Gross Profit Margin	88,07 %	86,99 %	89,77 %	89,1 %