MATENDO KULTURSENTER

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

132,31 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2014	2013	2012
Revenue	661 000	869 000	1 142 000
Net Income	86 000	−90 000	86 000
Total Assets	217 000	133 000	442 000
Total Equity	65 000	−21 000	70 000

Income (NOK)	2014	2013	2012
Revenue	661 000	869 000	1 142 000
Expenditure	575 000	958 000	1 056 000
Operating Profit	87 000	−89 000	86 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Earnings Before Tax	86 000	−90 000	86 000
Tax	0	0	0
Net Income	86 000	−90 000	86 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	0	26 000	117 000
Total Current Assets	217 000	107 000	325 000
Total Assets	217 000	133 000	442 000
Total Retained Equity	65 000	−21 000	70 000
Total Equity	65 000	−21 000	70 000
Total Long-Term Debt	45 000	0	0
Total Current Debt	108 000	154 000	373 000
Total Equity and Debt	217 000	133 000	442 000

Cash flow (NOK)	2014	2013	2012
Sales Income	137 000	89 000	43 000
Other Income	524 000	780 000	1 099 000
Revenue	661 000	869 000	1 142 000
Cost of Goods Sold	0	0	0
Salary Costs	81 000	453 000	480 000
Depreciation	26 000	26 000	14 000
Impairment	0	0	0
Expenditure	575 000	958 000	1 056 000
Operating Profit	87 000	−89 000	86 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Dividends	0	0	0
Net Income	86 000	−90 000	86 000

Balance details (NOK)	2014	2013	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	26 000	116 000
Total Tangible Assets	0	26 000	116 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	26 000	117 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 000	3 000	2 000
Total Current Assets	217 000	107 000	325 000
Total Assets	217 000	133 000	442 000
Total Equity	65 000	−21 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	45 000	0	0
Creditors	6 000	64 000	235 000
Unpaid Taxes	5 000	37 000	47 000
Dividends	0	0	0
Other Current Debt	97 000	52 000	91 000
Total Current Debt	108 000	154 000	373 000
Total Equity and Debt	217 000	133 000	442 000

Financial indicators	2014	2013	2012
Return on Equity	132,31 %	428,57 %	122,86 %
Debt-to-Equity Ratio	0,69	−0	0
Operating Profit Margin	13,16 %	−10,24 %	7,53 %
Current Ratio	2,01	0,69	0,87
Quick Ratio	2,01	0,69	0,87
Equity Ratio	0,3	−0,16	0,16
Gross Profit Margin	100 %	100 %	100 %