DIABETESFORBUNDET HORTEN OG HOLMESTRAND

Share Ownership

Return on Equity

9,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	117 000	141 000	140 000	209 000
Net Income	20 000	−24 000	−1 000	−47 000
Total Assets	212 000	192 000	216 000	217 000
Total Equity	212 000	192 000	216 000	217 000

Income (NOK)	2013	2012	2011	2010
Revenue	117 000	141 000	140 000	209 000
Expenditure	100 000	165 000	144 000	259 000
Operating Profit	17 000	−24 000	−4 000	−50 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	3 000	4 000
Earnings Before Tax	20 000	−24 000	−1 000	−47 000
Tax	0	0	0	0
Net Income	20 000	−24 000	−1 000	−47 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	−18 000	−18 000	13 000	13 000
Total Current Assets	230 000	210 000	203 000	204 000
Total Assets	212 000	192 000	216 000	217 000
Total Retained Equity	212 000	192 000	216 000	217 000
Total Equity	212 000	192 000	216 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	212 000	192 000	216 000	217 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	76 000	85 000	94 000	102 000
Other Income	40 000	56 000	46 000	107 000
Revenue	117 000	141 000	140 000	209 000
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	100 000	165 000	144 000	259 000
Operating Profit	17 000	−24 000	−4 000	−50 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	3 000	4 000
Dividends	0	0	0	0
Net Income	20 000	−24 000	−1 000	−47 000

Balance details (NOK)	2013	2012	2011	2010
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	−18 000	−18 000	13 000	13 000
Total Tangible Assets	−18 000	−18 000	13 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−18 000	−18 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	210 000	203 000	204 000
Total Current Assets	230 000	210 000	203 000	204 000
Total Assets	212 000	192 000	216 000	217 000
Total Equity	212 000	192 000	216 000	217 000
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	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	212 000	192 000	216 000	217 000

Financial indicators	2013	2012	2011	2010
Return on Equity	9,43 %	−12,5 %	−0,46 %	−21,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,53 %	−17,02 %	−2,86 %	−23,92 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %