DIABETESFORBUNDET, STEINKJER OG OMEGN

7715 STEINKJER

Finances

Share Ownership

Return on Equity

22,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009
Revenue	154 000	43 000	145 000
Net Income	60 000	−77 000	70 000
Total Assets	269 000	208 000	285 000
Total Equity	269 000	208 000	285 000

Income (NOK)	2011	2010	2009
Revenue	154 000	43 000	145 000
Expenditure	98 000	120 000	75 000
Operating Profit	56 000	−77 000	70 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Earnings Before Tax	60 000	−77 000	70 000
Tax	0	0	0
Net Income	60 000	−77 000	70 000

Balance (NOK)	2011	2010	2009
Total Fixed Assets	0	0	0
Total Current Assets	269 000	208 000	285 000
Total Assets	269 000	208 000	285 000
Total Retained Equity	269 000	208 000	285 000
Total Equity	269 000	208 000	285 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	269 000	208 000	285 000

Cash flow (NOK)	2011	2010	2009
Sales Income	37 000	9 000	0
Other Income	117 000	35 000	145 000
Revenue	154 000	43 000	145 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	98 000	120 000	75 000
Operating Profit	56 000	−77 000	70 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Dividends	0	0	0
Net Income	60 000	−77 000	70 000

Balance details (NOK)	2011	2010	2009
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	269 000	208 000	0
Total Current Assets	269 000	208 000	285 000
Total Assets	269 000	208 000	285 000
Total Equity	269 000	208 000	285 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	269 000	208 000	285 000

Financial indicators	2011	2010	2009
Return on Equity	22,3 %	−37,02 %	24,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	36,36 %	−179,07 %	48,28 %
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	1	1	1
Gross Profit Margin	100 %	100 %	100 %