STORD IDRETTSLAG

5411 STORD

Finances

Return on Equity

−21,81 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2011	2010	2009	2002
Revenue	6 243 000	25 264 000	18 108 000	10 169 000
Net Income	−1 615 000	10 947 000	409 000	−236 000
Total Assets	13 223 000	22 018 000	7 513 000	4 473 000
Total Equity	7 404 000	9 247 000	−1 741 000	2 497 000

Income (NOK)	2011	2010	2009	2002
Revenue	6 243 000	25 264 000	18 108 000	10 169 000
Expenditure	7 579 000	13 815 000	17 055 000	10 430 000
Operating Profit	−1 335 000	11 450 000	924 000	−261 000
Financial Income	55 000	11 000	84 000	79 000
Financial Costs	335 000	514 000	599 000	54 000
Financial Balance	−280 000	−503 000	−515 000	25 000
Earnings Before Tax	−1 615 000	10 947 000	409 000	−236 000
Tax	0	0	0	0
Net Income	−1 615 000	10 947 000	409 000	−236 000

Balance (NOK)	2011	2010	2009	2002
Total Fixed Assets	6 402 000	4 186 000	3 875 000	502 000
Total Current Assets	6 821 000	17 832 000	3 638 000	3 971 000
Total Assets	13 223 000	22 018 000	7 513 000	4 473 000
Total Retained Equity	7 404 000	9 247 000	−1 741 000	2 497 000
Total Equity	7 404 000	9 247 000	−1 741 000	2 497 000
Total Long-Term Debt	3 930 000	7 020 000	6 651 000	0
Total Current Debt	1 889 000	5 751 000	2 603 000	1 976 000
Total Equity and Debt	13 223 000	22 018 000	7 513 000	4 473 000

Cash flow (NOK)	2011	2010	2009	2002
Sales Income	1 000 000	1 577 000	3 313 000	378 000
Other Income	5 242 000	23 687 000	14 796 000	9 791 000
Revenue	6 243 000	25 264 000	18 108 000	10 169 000
Cost of Goods Sold	47 000	206 000	738 000	2 533 000
Salary Costs	1 351 000	2 914 000	5 167 000	1 682 000
Depreciation	0	0	99 000	0
Impairment	0	0	0	0
Expenditure	7 579 000	13 815 000	17 055 000	10 430 000
Operating Profit	−1 335 000	11 450 000	924 000	−261 000
Financial Income	55 000	11 000	84 000	79 000
Financial Costs	335 000	514 000	599 000	54 000
Financial Balance	−280 000	−503 000	−515 000	25 000
Dividends	0	0	0	0
Net Income	−1 615 000	10 947 000	409 000	−236 000

Balance details (NOK)	2011	2010	2009	2002
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	571 000	2 000
Total Tangible Assets	0	0	571 000	2 000
Total Fiancial Fixed Assets	6 402 000	4 186 000	3 304 000	500 000
Total Fixed Assets	6 402 000	4 186 000	3 875 000	502 000
Stock	0	12 000	12 000	9 000
Total Investments	0	0	0	471 000
Cash, Bank	6 170 000	1 901 000	2 694 000	0
Total Current Assets	6 821 000	17 832 000	3 638 000	3 971 000
Total Assets	13 223 000	22 018 000	7 513 000	4 473 000
Total Equity	7 404 000	9 247 000	−1 741 000	2 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 930 000	7 020 000	6 651 000	0
Creditors	0	0	0	780 000
Unpaid Taxes	91 000	575 000	532 000	0
Dividends	0	0	0	0
Other Current Debt	1 280 000	5 176 000	2 072 000	1 196 000
Total Current Debt	1 889 000	5 751 000	2 603 000	1 976 000
Total Equity and Debt	13 223 000	22 018 000	7 513 000	4 473 000

Financial indicators	2011	2010	2009	2002
Return on Equity	−21,81 %	118,38 %	−23,49 %	−9,45 %
Debt-to-Equity Ratio	0,53	0,76	−3,82	0
Operating Profit Margin	−21,38 %	45,32 %	5,1 %	−2,57 %
Current Ratio	3,61	3,1	1,4	2,01
Quick Ratio	3,61	3,11	1,4	2,02
Equity Ratio	0,56	0,42	−0,23	0,56
Gross Profit Margin	99,25 %	99,18 %	95,92 %	75,09 %