NORSK AUDIOVISUELL OVERSETTERFORENING

0155 OSLO

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

10,97

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011
Revenue	1 652 000	1 617 000	1 862 000
Net Income	175 000	281 000	311 000
Total Assets	1 669 000	1 534 000	1 253 000
Total Equity	1 520 000	1 346 000	1 065 000

Income (NOK)	2013	2012	2011
Revenue	1 652 000	1 617 000	1 862 000
Expenditure	1 509 000	1 364 000	1 567 000
Operating Profit	143 000	253 000	296 000
Financial Income	33 000	29 000	16 000
Financial Costs	1 000	1 000	1 000
Financial Balance	32 000	28 000	15 000
Earnings Before Tax	175 000	281 000	311 000
Tax	0	0	0
Net Income	175 000	281 000	311 000

Balance (NOK)	2013	2012	2011
Total Fixed Assets	35 000	35 000	−18 000
Total Current Assets	1 634 000	1 499 000	1 271 000
Total Assets	1 669 000	1 534 000	1 253 000
Total Retained Equity	1 520 000	1 346 000	1 065 000
Total Equity	1 520 000	1 346 000	1 065 000
Total Long-Term Debt	0	0	0
Total Current Debt	149 000	189 000	188 000
Total Equity and Debt	1 669 000	1 534 000	1 253 000

Cash flow (NOK)	2013	2012	2011
Sales Income	227 000	192 000	202 000
Other Income	1 425 000	1 425 000	1 661 000
Revenue	1 652 000	1 617 000	1 862 000
Cost of Goods Sold	0	0	0
Salary Costs	913 000	830 000	1 002 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 509 000	1 364 000	1 567 000
Operating Profit	143 000	253 000	296 000
Financial Income	33 000	29 000	16 000
Financial Costs	1 000	1 000	1 000
Financial Balance	32 000	28 000	15 000
Dividends	0	0	0
Net Income	175 000	281 000	311 000

Balance details (NOK)	2013	2012	2011
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	35 000	35 000	−18 000
Total Fixed Assets	35 000	35 000	−18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 352 000	1 236 000	1 016 000
Total Current Assets	1 634 000	1 499 000	1 271 000
Total Assets	1 669 000	1 534 000	1 253 000
Total Equity	1 520 000	1 346 000	1 065 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	57 000	91 000	65 000
Dividends	0	0	0
Other Current Debt	92 000	97 000	123 000
Total Current Debt	149 000	189 000	188 000
Total Equity and Debt	1 669 000	1 534 000	1 253 000

Financial indicators	2013	2012	2011
Return on Equity	11,51 %	20,88 %	29,2 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,66 %	15,65 %	15,9 %
Current Ratio	10,97	7,93	6,76
Quick Ratio	10,97	7,93	6,76
Equity Ratio	0,91	0,88	0,85
Gross Profit Margin	100 %	100 %	100 %