KRISE- OG INCESTSENTERET I FOLLO IKS

1434 ÅS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	9 620 000	11 130 000	11 056 000	10 348 000
Net Income	0	0	0	124 000
Total Assets	3 700 000	8 550 000	3 203 000	3 993 000
Total Equity	922 000	922 000	922 000	1 045 000

Income (NOK)	2011	2010	2009	2008
Revenue	9 620 000	11 130 000	11 056 000	10 348 000
Expenditure	9 688 000	11 197 000	11 114 000	10 446 000
Operating Profit	−67 000	−68 000	−59 000	−97 000
Financial Income	68 000	68 000	59 000	221 000
Financial Costs	1 000	0	0	0
Financial Balance	67 000	68 000	59 000	221 000
Earnings Before Tax	0	0	0	124 000
Tax	0	0	0	0
Net Income	0	0	0	124 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	345 000	296 000	309 000	314 000
Total Current Assets	3 355 000	8 254 000	2 894 000	3 679 000
Total Assets	3 700 000	8 550 000	3 203 000	3 993 000
Total Retained Equity	922 000	922 000	922 000	1 045 000
Total Equity	922 000	922 000	922 000	1 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 778 000	7 629 000	2 282 000	2 948 000
Total Equity and Debt	3 700 000	8 550 000	3 203 000	3 993 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	9 175 000	93 000	61 000	26 000
Other Income	446 000	11 036 000	10 995 000	10 322 000
Revenue	9 620 000	11 130 000	11 056 000	10 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 484 000	7 170 000	7 025 000	6 693 000
Depreciation	22 000	25 000	25 000	24 000
Impairment	0	0	0	0
Expenditure	9 688 000	11 197 000	11 114 000	10 446 000
Operating Profit	−67 000	−68 000	−59 000	−97 000
Financial Income	68 000	68 000	59 000	221 000
Financial Costs	1 000	0	0	0
Financial Balance	67 000	68 000	59 000	221 000
Dividends	0	0	0	0
Net Income	0	0	0	124 000

Balance details (NOK)	2011	2010	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	60 000	44 000	87 000	121 000
Total Tangible Assets	60 000	44 000	87 000	121 000
Total Fiancial Fixed Assets	285 000	252 000	222 000	194 000
Total Fixed Assets	345 000	296 000	309 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 502 000	2 465 000	1 887 000	2 725 000
Total Current Assets	3 355 000	8 254 000	2 894 000	3 679 000
Total Assets	3 700 000	8 550 000	3 203 000	3 993 000
Total Equity	922 000	922 000	922 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	110 000	230 000	316 000
Unpaid Taxes	704 000	721 000	706 000	869 000
Dividends	0	0	0	0
Other Current Debt	1 918 000	6 798 000	1 346 000	968 000
Total Current Debt	2 778 000	7 629 000	2 282 000	2 948 000
Total Equity and Debt	3 700 000	8 550 000	3 203 000	3 993 000

Financial indicators	2011	2010	2009	2008
Return on Equity	0 %	0 %	0 %	11,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,7 %	−0,61 %	−0,53 %	−0,94 %
Current Ratio	1,21	1,08	1,27	1,25
Quick Ratio	1,21	1,08	1,27	1,25
Equity Ratio	0,25	0,11	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %