SARPSBORG REVMATIKERFORENING

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−9,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	281 000	307 000	338 000	342 000
Net Income	−55 000	4 000	2 000	37 000
Total Assets	585 000	644 000	637 000	636 000
Total Equity	585 000	639 000	636 000	633 000

Income (NOK)	2013	2012	2011	2010
Revenue	281 000	307 000	338 000	342 000
Expenditure	349 000	320 000	350 000	317 000
Operating Profit	−68 000	−12 000	−12 000	24 000
Financial Income	14 000	16 000	16 000	14 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	13 000	16 000	15 000	13 000
Earnings Before Tax	−55 000	4 000	2 000	37 000
Tax	0	0	0	0
Net Income	−55 000	4 000	2 000	37 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	585 000	644 000	637 000	636 000
Total Assets	585 000	644 000	637 000	636 000
Total Retained Equity	585 000	639 000	636 000	633 000
Total Equity	585 000	639 000	636 000	633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000	2 000	2 000
Total Equity and Debt	585 000	644 000	637 000	636 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	119 000	123 000	137 000	302 000
Other Income	162 000	184 000	201 000	40 000
Revenue	281 000	307 000	338 000	342 000
Cost of Goods Sold	0	10 000	9 000	8 000
Salary Costs	0	31 000	24 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	320 000	350 000	317 000
Operating Profit	−68 000	−12 000	−12 000	24 000
Financial Income	14 000	16 000	16 000	14 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	13 000	16 000	15 000	13 000
Dividends	0	0	0	0
Net Income	−55 000	4 000	2 000	37 000

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	572 000	607 000	620 000	633 000
Total Current Assets	585 000	644 000	637 000	636 000
Total Assets	585 000	644 000	637 000	636 000
Total Equity	585 000	639 000	636 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	0	4 000	2 000	2 000
Total Equity and Debt	585 000	644 000	637 000	636 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−9,4 %	0,63 %	0,31 %	5,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,2 %	−3,91 %	−3,55 %	7,02 %
Current Ratio	-	161	318,5	318
Quick Ratio	-	161	318,5	318
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	96,74 %	97,34 %	97,66 %