company

LIONS CLUB STRØMMEN

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2011	2009
Revenue	361 000	484 000
Net Income	81 000	130 000
Total Assets	402 000	402 000
Total Equity	0	402 000

Income (NOK)	2011	2009
Revenue	361 000	484 000
Expenditure	285 000	367 000
Operating Profit	76 000	117 000
Financial Income	5 000	13 000
Financial Costs	0	0
Financial Balance	5 000	13 000
Earnings Before Tax	81 000	130 000
Tax	0	0
Net Income	81 000	130 000

Balance (NOK)	2011	2009
Total Fixed Assets	0	0
Total Current Assets	402 000	402 000
Total Assets	402 000	402 000
Total Retained Equity	0	402 000
Total Equity	0	402 000
Total Long-Term Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	0	402 000

Cash flow (NOK)	2011	2009
Sales Income	30 000	0
Other Income	331 000	484 000
Revenue	361 000	484 000
Cost of Goods Sold	255 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	285 000	367 000
Operating Profit	76 000	117 000
Financial Income	5 000	13 000
Financial Costs	0	0
Financial Balance	5 000	13 000
Dividends	0	0
Net Income	81 000	130 000

Balance details (NOK)	2011	2009
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	402 000	402 000
Total Current Assets	402 000	402 000
Total Assets	402 000	402 000
Total Equity	0	402 000
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	0	402 000

Financial indicators	2011	2009
Return on Equity	-	32,34 %
Debt-to-Equity Ratio	-	0
Operating Profit Margin	21,05 %	24,17 %
Current Ratio	-	-
Quick Ratio	-	-
Equity Ratio	0	1
Gross Profit Margin	29,36 %	100 %

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