OPPLAND RØDE KORS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−4,88 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	7 162 000	6 610 000	6 015 000	4 914 000
Net Income	−313 000	494 000	771 000	159 000
Total Assets	7 663 000	7 989 000	7 186 000	6 363 000
Total Equity	6 419 000	6 732 000	6 238 000	5 467 000

Income (NOK)	2013	2012	2011	2010
Revenue	7 162 000	6 610 000	6 015 000	4 914 000
Expenditure	7 475 000	6 331 000	5 243 000	4 755 000
Operating Profit	−313 000	279 000	771 000	159 000
Financial Income	0	214 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	214 000	0	0
Earnings Before Tax	−313 000	494 000	771 000	159 000
Tax	0	0	0	0
Net Income	−313 000	494 000	771 000	159 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	7 663 000	7 989 000	7 186 000	6 363 000
Total Assets	7 663 000	7 989 000	7 186 000	6 363 000
Total Retained Equity	6 419 000	6 732 000	6 238 000	5 467 000
Total Equity	6 419 000	6 732 000	6 238 000	5 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 245 000	1 258 000	949 000	897 000
Total Equity and Debt	7 663 000	7 989 000	7 186 000	6 363 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	1 046 000	114 000	1 095 000	903 000
Other Income	6 117 000	6 496 000	4 919 000	4 011 000
Revenue	7 162 000	6 610 000	6 015 000	4 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 475 000	6 331 000	5 243 000	4 755 000
Operating Profit	−313 000	279 000	771 000	159 000
Financial Income	0	214 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	214 000	0	0
Dividends	0	0	0	0
Net Income	−313 000	494 000	771 000	159 000

Balance details (NOK)	2013	2012	2011	2010
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	7 163 000	7 594 000	6 871 000	6 023 000
Total Current Assets	7 663 000	7 989 000	7 186 000	6 363 000
Total Assets	7 663 000	7 989 000	7 186 000	6 363 000
Total Equity	6 419 000	6 732 000	6 238 000	5 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 048 000	877 000	690 000	506 000
Unpaid Taxes	49 000	55 000	60 000	63 000
Dividends	0	0	0	0
Other Current Debt	148 000	327 000	198 000	327 000
Total Current Debt	1 245 000	1 258 000	949 000	897 000
Total Equity and Debt	7 663 000	7 989 000	7 186 000	6 363 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−4,88 %	7,34 %	12,36 %	2,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,37 %	4,22 %	12,82 %	3,24 %
Current Ratio	6,16	6,35	7,57	7,09
Quick Ratio	6,16	6,35	7,57	7,09
Equity Ratio	0,84	0,84	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %