ISLAMSK RÅD NORGE

0650 OSLO

Finances

Return on Equity

41,91 %

Current Ratio

7,23

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011
Revenue	1 762 000	1 472 000	841 000
Net Income	746 000	596 000	77 000
Total Assets	2 062 000	1 111 000	705 000
Total Equity	1 780 000	1 035 000	439 000

Income (NOK)	2013	2012	2011
Revenue	1 762 000	1 472 000	841 000
Expenditure	1 010 000	878 000	766 000
Operating Profit	752 000	595 000	76 000
Financial Income	2 000	1 000	1 000
Financial Costs	8 000	0	0
Financial Balance	−6 000	1 000	1 000
Earnings Before Tax	746 000	596 000	77 000
Tax	0	0	0
Net Income	746 000	596 000	77 000

Balance (NOK)	2013	2012	2011
Total Fixed Assets	22 000	0	0
Total Current Assets	2 040 000	1 111 000	705 000
Total Assets	2 062 000	1 111 000	705 000
Total Retained Equity	1 780 000	1 035 000	439 000
Total Equity	1 780 000	1 035 000	439 000
Total Long-Term Debt	0	0	0
Total Current Debt	282 000	76 000	266 000
Total Equity and Debt	2 062 000	1 111 000	705 000

Cash flow (NOK)	2013	2012	2011
Sales Income	1 762 000	0	841 000
Other Income	0	1 472 000	0
Revenue	1 762 000	1 472 000	841 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	503 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 010 000	878 000	766 000
Operating Profit	752 000	595 000	76 000
Financial Income	2 000	1 000	1 000
Financial Costs	8 000	0	0
Financial Balance	−6 000	1 000	1 000
Dividends	0	0	0
Net Income	746 000	596 000	77 000

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	22 000	0	0
Total Tangible Assets	22 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 856 000	1 111 000	705 000
Total Current Assets	2 040 000	1 111 000	705 000
Total Assets	2 062 000	1 111 000	705 000
Total Equity	1 780 000	1 035 000	439 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	37 000	0	0
Unpaid Taxes	179 000	76 000	25 000
Dividends	0	0	0
Other Current Debt	65 000	0	242 000
Total Current Debt	282 000	76 000	266 000
Total Equity and Debt	2 062 000	1 111 000	705 000

Financial indicators	2013	2012	2011
Return on Equity	41,91 %	57,58 %	17,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	42,68 %	40,42 %	9,04 %
Current Ratio	7,23	14,62	2,65
Quick Ratio	7,23	14,62	2,65
Equity Ratio	0,86	0,93	0,62
Gross Profit Margin	100 %	100 %	100 %