NORSK FOLKEHJELP ÅLESUND OG OMEGN

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008	2007
Revenue	150 000	146 000	135 000	116 000
Net Income	9 000	−2 000	3 000	−7 000
Total Assets	63 000	46 000	54 000	51 000
Total Equity	54 000	45 000	47 000	44 000

Income (NOK)	2010	2009	2008	2007
Revenue	150 000	146 000	135 000	116 000
Expenditure	141 000	148 000	133 000	123 000
Operating Profit	9 000	−2 000	3 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−2 000	3 000	−7 000
Tax	0	0	0	0
Net Income	9 000	−2 000	3 000	−7 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000	46 000	54 000	51 000
Total Assets	63 000	46 000	54 000	51 000
Total Retained Equity	54 000	45 000	47 000	44 000
Total Equity	54 000	45 000	47 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	1 000	7 000	7 000
Total Equity and Debt	63 000	46 000	54 000	51 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	4 000	1 000	13 000	8 000
Other Income	146 000	145 000	122 000	108 000
Revenue	150 000	146 000	135 000	116 000
Cost of Goods Sold	0	1 000	4 000	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	148 000	133 000	123 000
Operating Profit	9 000	−2 000	3 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−2 000	3 000	−7 000

Balance details (NOK)	2010	2009	2008	2007
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	63 000	46 000	54 000	51 000
Total Current Assets	63 000	46 000	54 000	51 000
Total Assets	63 000	46 000	54 000	51 000
Total Equity	54 000	45 000	47 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	1 000	7 000	0
Total Current Debt	9 000	1 000	7 000	7 000
Total Equity and Debt	63 000	46 000	54 000	51 000

Financial indicators	2010	2009	2008	2007
Return on Equity	16,67 %	−4,44 %	6,38 %	−15,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6 %	−1,37 %	2,22 %	−6,03 %
Current Ratio	7	46	7,71	7,29
Quick Ratio	7	46	7,71	7,29
Equity Ratio	0,86	0,98	0,87	0,86
Gross Profit Margin	100 %	99,32 %	97,04 %	97,41 %