DIABETESFORBUNDET HORDALAND

Share Ownership

Return on Equity

51,82 %

Current Ratio

8,86

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2007
Revenue	1 231 000	791 000	2 108 000	1 895 000
Net Income	342 000	153 000	−140 000	−360 000
Total Assets	744 000	367 000	364 000	426 000
Total Equity	660 000	318 000	165 000	171 000

Income (NOK)	2012	2011	2010	2007
Revenue	1 231 000	791 000	2 108 000	1 895 000
Expenditure	890 000	638 000	2 229 000	2 258 000
Operating Profit	341 000	154 000	−140 000	−363 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	3 000
Earnings Before Tax	342 000	153 000	−140 000	−360 000
Tax	0	0	0	0
Net Income	342 000	153 000	−140 000	−360 000

Balance (NOK)	2012	2011	2010	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	744 000	367 000	364 000	426 000
Total Assets	744 000	367 000	364 000	426 000
Total Retained Equity	660 000	318 000	165 000	171 000
Total Equity	660 000	318 000	165 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	48 000	199 000	255 000
Total Equity and Debt	744 000	367 000	364 000	426 000

Cash flow (NOK)	2012	2011	2010	2007
Sales Income	89 000	41 000	1 392 000	1 202 000
Other Income	1 142 000	751 000	716 000	693 000
Revenue	1 231 000	791 000	2 108 000	1 895 000
Cost of Goods Sold	2 000	17 000	611 000	670 000
Salary Costs	153 000	255 000	765 000	858 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	890 000	638 000	2 229 000	2 258 000
Operating Profit	341 000	154 000	−140 000	−363 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	3 000
Dividends	0	0	0	0
Net Income	342 000	153 000	−140 000	−360 000

Balance details (NOK)	2012	2011	2010	2007
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	22 000	22 000	22 000	55 000
Total Investments	0	0	0	0
Cash, Bank	746 000	341 000	316 000	234 000
Total Current Assets	744 000	367 000	364 000	426 000
Total Assets	744 000	367 000	364 000	426 000
Total Equity	660 000	318 000	165 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	4 000	0	54 000
Unpaid Taxes	52 000	30 000	67 000	201 000
Dividends	0	0	0	0
Other Current Debt	21 000	14 000	132 000	0
Total Current Debt	84 000	48 000	199 000	255 000
Total Equity and Debt	744 000	367 000	364 000	426 000

Financial indicators	2012	2011	2010	2007
Return on Equity	51,82 %	48,11 %	−84,85 %	−210,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,7 %	19,47 %	−6,64 %	−19,16 %
Current Ratio	8,86	7,65	1,83	1,67
Quick Ratio	12	14,12	2,06	2,13
Equity Ratio	0,89	0,87	0,45	0,4
Gross Profit Margin	99,84 %	97,85 %	71,02 %	64,64 %