U-LANDSHJELP FRA FOLK TIL FOLK I NORGE

2016 FROGNER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

84,19

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	28 493 000	29 718 000	22 270 000	18 821 000
Net Income	0	0	0	117 000
Total Assets	3 620 000	1 893 000	2 029 000	1 581 000
Total Equity	3 577 000	1 858 000	1 215 000	317 000

Income (NOK)	2014	2013	2012	2011
Revenue	28 493 000	29 718 000	22 270 000	18 821 000
Expenditure	26 776 000	29 078 000	21 385 000	18 705 000
Operating Profit	1 717 000	640 000	885 000	116 000
Financial Income	3 000	3 000	15 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	15 000	1 000
Earnings Before Tax	1 718 000	644 000	898 000	117 000
Tax	0	0	0	0
Net Income	0	0	0	117 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	3 620 000	1 893 000	2 029 000	1 581 000
Total Assets	3 620 000	1 893 000	2 029 000	1 581 000
Total Retained Equity	3 577 000	1 858 000	1 215 000	0
Total Equity	3 577 000	1 858 000	1 215 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	35 000	814 000	0
Total Equity and Debt	3 620 000	1 893 000	2 029 000	317 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	4 000	4 000	4 000	4 000
Other Income	28 489 000	29 714 000	22 266 000	18 817 000
Revenue	28 493 000	29 718 000	22 270 000	18 821 000
Cost of Goods Sold	89 000	58 000	78 000	107 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 776 000	29 078 000	21 385 000	18 705 000
Operating Profit	1 717 000	640 000	885 000	116 000
Financial Income	3 000	3 000	15 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	15 000	1 000
Dividends	0	0	0	0
Net Income	0	0	0	117 000

Balance details (NOK)	2014	2013	2012	2011
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	0	0
Cash, Bank	1 061 000	1 884 000	2 021 000	610 000
Total Current Assets	3 620 000	1 893 000	2 029 000	1 581 000
Total Assets	3 620 000	1 893 000	2 029 000	1 581 000
Total Equity	3 577 000	1 858 000	1 215 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	35 000	814 000	0
Total Current Debt	43 000	35 000	814 000	0
Total Equity and Debt	3 620 000	1 893 000	2 029 000	317 000

Financial indicators	2014	2013	2012	2011
Return on Equity	0 %	0 %	0 %	36,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,03 %	2,15 %	3,97 %	0,62 %
Current Ratio	84,19	54,09	2,49	-
Quick Ratio	84,19	54,09	2,49	-
Equity Ratio	0,99	0,98	0,6	0,2
Gross Profit Margin	99,69 %	99,8 %	99,65 %	99,43 %