SØRUM REVMATIKERFORENING

1925 BLAKER

Finances

Share Ownership

Return on Equity

15,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2008
Revenue	223 000	129 000	207 000	184 000
Net Income	111 000	−9 000	78 000	95 000
Total Assets	729 000	615 000	618 000	503 000
Total Equity	729 000	611 000	618 000	451 000

Income (NOK)	2012	2011	2010	2008
Revenue	223 000	129 000	207 000	184 000
Expenditure	112 000	139 000	129 000	89 000
Operating Profit	111 000	−9 000	78 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	111 000	−9 000	78 000	95 000
Tax	0	0	0	0
Net Income	111 000	−9 000	78 000	95 000

Balance (NOK)	2012	2011	2010	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	729 000	615 000	618 000	503 000
Total Assets	729 000	615 000	618 000	503 000
Total Retained Equity	729 000	611 000	618 000	451 000
Total Equity	729 000	611 000	618 000	451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000	0	52 000
Total Equity and Debt	729 000	615 000	618 000	503 000

Cash flow (NOK)	2012	2011	2010	2008
Sales Income	116 000	60 000	155 000	132 000
Other Income	107 000	69 000	53 000	52 000
Revenue	223 000	129 000	207 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	139 000	129 000	89 000
Operating Profit	111 000	−9 000	78 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	111 000	−9 000	78 000	95 000

Balance details (NOK)	2012	2011	2010	2008
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	729 000	613 000	618 000	503 000
Total Current Assets	729 000	615 000	618 000	503 000
Total Assets	729 000	615 000	618 000	503 000
Total Equity	729 000	611 000	618 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	52 000
Total Current Debt	0	4 000	0	52 000
Total Equity and Debt	729 000	615 000	618 000	503 000

Financial indicators	2012	2011	2010	2008
Return on Equity	15,23 %	−1,47 %	12,62 %	21,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,78 %	−6,98 %	37,68 %	51,63 %
Current Ratio	-	153,75	-	9,67
Quick Ratio	-	153,75	-	9,67
Equity Ratio	1	0,99	1	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %