company

ARBEIDSMILJØSKADDES LANDSFORENING AUST-AGDER

4848 ARENDAL

Finances

Share Ownership

Return on Equity

63,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2012	2011
Revenue	41 000	38 000
Net Income	28 000	−7 000
Total Assets	44 000	16 000
Total Equity	44 000	16 000

Income (NOK)	2012	2011
Revenue	41 000	38 000
Expenditure	13 000	46 000
Operating Profit	28 000	−7 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	28 000	−7 000
Tax	0	0
Net Income	28 000	−7 000

Balance (NOK)	2012	2011
Total Fixed Assets	0	0
Total Current Assets	44 000	16 000
Total Assets	44 000	16 000
Total Retained Equity	44 000	16 000
Total Equity	44 000	16 000
Total Long-Term Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	44 000	16 000

Cash flow (NOK)	2012	2011
Sales Income	17 000	0
Other Income	24 000	38 000
Revenue	41 000	38 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	13 000	46 000
Operating Profit	28 000	−7 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	28 000	−7 000

Balance details (NOK)	2012	2011
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	44 000	16 000
Total Current Assets	44 000	16 000
Total Assets	44 000	16 000
Total Equity	44 000	16 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	44 000	16 000

Financial indicators	2012	2011
Return on Equity	63,64 %	−43,75 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	68,29 %	−18,42 %
Current Ratio	-	-
Quick Ratio	-	-
Equity Ratio	1	1
Gross Profit Margin	100 %	100 %

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