FK EIK TØNSBERG 871

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

39,62 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2012	2011	2010	2009
Revenue	4 524 000	4 687 000	7 508 000	7 878 000
Net Income	−815 000	−925 000	237 000	749 000
Total Assets	340 000	213 000	2 079 000	855 000
Total Equity	−2 057 000	−1 243 000	−317 000	−555 000

Income (NOK)	2012	2011	2010	2009
Revenue	4 524 000	4 687 000	7 508 000	7 878 000
Expenditure	5 324 000	5 614 000	7 262 000	7 027 000
Operating Profit	−801 000	−926 000	246 000	851 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−815 000	−925 000	237 000	749 000
Tax	0	0	0	0
Net Income	−815 000	−925 000	237 000	749 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	340 000	213 000	2 079 000	855 000
Total Assets	340 000	213 000	2 079 000	855 000
Total Retained Equity	−2 057 000	−1 243 000	−317 000	−555 000
Total Equity	−2 057 000	−1 243 000	−317 000	−555 000
Total Long-Term Debt	1 314 000	1 060 000	560 000	0
Total Current Debt	1 084 000	396 000	1 836 000	1 410 000
Total Equity and Debt	340 000	213 000	2 079 000	855 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	3 179 000	3 251 000	5 882 000	928 000
Other Income	1 345 000	1 436 000	1 626 000	6 950 000
Revenue	4 524 000	4 687 000	7 508 000	7 878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 502 000	3 155 000	4 729 000	3 846 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 324 000	5 614 000	7 262 000	7 027 000
Operating Profit	−801 000	−926 000	246 000	851 000
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	−815 000	−925 000	237 000	749 000

Balance details (NOK)	2012	2011	2010	2009
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	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	254 000	120 000	127 000	405 000
Total Current Assets	340 000	213 000	2 079 000	855 000
Total Assets	340 000	213 000	2 079 000	855 000
Total Equity	−2 057 000	−1 243 000	−317 000	−555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 314 000	1 060 000	560 000	0
Creditors	633 000	69 000	384 000	521 000
Unpaid Taxes	294 000	223 000	677 000	167 000
Dividends	0	0	0	0
Other Current Debt	157 000	105 000	93 000	722 000
Total Current Debt	1 084 000	396 000	1 836 000	1 410 000
Total Equity and Debt	340 000	213 000	2 079 000	855 000

Financial indicators	2012	2011	2010	2009
Return on Equity	39,62 %	74,42 %	−74,76 %	−134,95 %
Debt-to-Equity Ratio	−0,64	−0,85	−1,77	−0
Operating Profit Margin	−17,71 %	−19,76 %	3,28 %	10,8 %
Current Ratio	0,31	0,54	1,13	0,61
Quick Ratio	0,31	0,54	1,14	0,61
Equity Ratio	−6,05	−5,84	−0,15	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %