SPOR - NETTVERK FOR UTDANNINGSSAMARBEID

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−20,49 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	10 278 000	11 787 000	12 391 000	11 871 000
Net Income	−269 000	161 000	327 000	42 000
Total Assets	2 840 000	5 083 000	2 480 000	2 245 000
Total Equity	1 313 000	1 582 000	1 421 000	1 094 000

Income (NOK)	2015	2014	2013	2012
Revenue	10 278 000	11 787 000	12 391 000	11 871 000
Expenditure	10 545 000	11 624 000	12 062 000	11 832 000
Operating Profit	−267 000	163 000	329 000	38 000
Financial Income	2 000	2 000	3 000	7 000
Financial Costs	3 000	4 000	5 000	4 000
Financial Balance	−1 000	−2 000	−2 000	3 000
Earnings Before Tax	−269 000	163 000	329 000	42 000
Tax	0	0	0	0
Net Income	−269 000	161 000	327 000	42 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	158 000	171 000	184 000	94 000
Total Current Assets	2 682 000	4 912 000	2 296 000	2 151 000
Total Assets	2 840 000	5 083 000	2 480 000	2 245 000
Total Retained Equity	1 313 000	1 582 000	1 421 000	1 094 000
Total Equity	1 313 000	1 582 000	1 421 000	1 094 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 527 000	3 501 000	1 059 000	1 151 000
Total Equity and Debt	2 840 000	5 083 000	2 480 000	2 245 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	10 278 000	11 787 000	12 391 000	11 871 000
Revenue	10 278 000	11 787 000	12 391 000	11 871 000
Cost of Goods Sold	565 000	1 134 000	1 626 000	0
Salary Costs	3 811 000	3 782 000	3 250 000	−30 000
Depreciation	14 000	14 000	30 000	10 000
Impairment	0	0	0	0
Expenditure	10 545 000	11 624 000	12 062 000	11 832 000
Operating Profit	−267 000	163 000	329 000	38 000
Financial Income	2 000	2 000	3 000	7 000
Financial Costs	3 000	4 000	5 000	4 000
Financial Balance	−1 000	−2 000	−2 000	3 000
Dividends	0	0	0	0
Net Income	−269 000	161 000	327 000	42 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	24 000	37 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	24 000	37 000	27 000
Total Fiancial Fixed Assets	147 000	147 000	147 000	67 000
Total Fixed Assets	158 000	171 000	184 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 356 000	4 542 000	1 589 000	1 376 000
Total Current Assets	2 682 000	4 912 000	2 296 000	2 151 000
Total Assets	2 840 000	5 083 000	2 480 000	2 245 000
Total Equity	1 313 000	1 582 000	1 421 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	209 000	119 000	219 000
Unpaid Taxes	213 000	237 000	242 000	208 000
Dividends	0	0	0	0
Other Current Debt	1 139 000	3 055 000	697 000	725 000
Total Current Debt	1 527 000	3 501 000	1 059 000	1 151 000
Total Equity and Debt	2 840 000	5 083 000	2 480 000	2 245 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−20,49 %	10,18 %	23,01 %	3,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,6 %	1,38 %	2,66 %	0,32 %
Current Ratio	1,76	1,4	2,17	1,87
Quick Ratio	1,76	1,4	2,17	1,87
Equity Ratio	0,46	0,31	0,57	0,49
Gross Profit Margin	94,5 %	90,38 %	86,88 %	100 %