company

ULLENSAKER REVMATIKERFORENING

2051 JESSHEIM

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2013	2012
Revenue	309 000	352 000
Net Income	7 000	0
Total Assets	601 000	596 000
Total Equity	601 000	594 000

Income (NOK)	2013	2012
Revenue	309 000	352 000
Expenditure	318 000	369 000
Operating Profit	−9 000	−17 000
Financial Income	16 000	17 000
Financial Costs	0	0
Financial Balance	16 000	17 000
Earnings Before Tax	7 000	0
Tax	0	0
Net Income	7 000	0

Balance (NOK)	2013	2012
Total Fixed Assets	0	0
Total Current Assets	601 000	596 000
Total Assets	601 000	596 000
Total Retained Equity	601 000	594 000
Total Equity	601 000	594 000
Total Long-Term Debt	0	0
Total Current Debt	0	2 000
Total Equity and Debt	601 000	596 000

Cash flow (NOK)	2013	2012
Sales Income	127 000	259 000
Other Income	182 000	93 000
Revenue	309 000	352 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	318 000	369 000
Operating Profit	−9 000	−17 000
Financial Income	16 000	17 000
Financial Costs	0	0
Financial Balance	16 000	17 000
Dividends	0	0
Net Income	7 000	0

Balance details (NOK)	2013	2012
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	601 000	596 000
Total Current Assets	601 000	596 000
Total Assets	601 000	596 000
Total Equity	601 000	594 000
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	2 000
Total Current Debt	0	2 000
Total Equity and Debt	601 000	596 000

Financial indicators	2013	2012
Return on Equity	1,16 %	0 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	−2,91 %	−4,83 %
Current Ratio	-	298
Quick Ratio	-	298
Equity Ratio	1	1
Gross Profit Margin	100 %	100 %

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