CISV AGDER

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2014	2013	2011	2010
Revenue	409 000	147 000	157 000	228 000
Net Income	28 000	−6 000	11 000	−50 000
Total Assets	449 000	337 000	321 000	300 000
Total Equity	365 000	337 000	321 000	300 000

Income (NOK)	2014	2013	2011	2010
Revenue	409 000	147 000	157 000	228 000
Expenditure	384 000	153 000	146 000	277 000
Operating Profit	25 000	−6 000	11 000	−50 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	28 000	−6 000	11 000	−50 000
Tax	0	0	0	0
Net Income	28 000	−6 000	11 000	−50 000

Balance (NOK)	2014	2013	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	449 000	337 000	321 000	300 000
Total Assets	449 000	337 000	321 000	300 000
Total Retained Equity	0	337 000	321 000	300 000
Total Equity	365 000	337 000	321 000	300 000
Total Long-Term Debt	84 000	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	449 000	337 000	321 000	300 000

Cash flow (NOK)	2014	2013	2011	2010
Sales Income	0	16 000	60 000	52 000
Other Income	409 000	131 000	97 000	176 000
Revenue	409 000	147 000	157 000	228 000
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	384 000	153 000	146 000	277 000
Operating Profit	25 000	−6 000	11 000	−50 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	28 000	−6 000	11 000	−50 000

Balance details (NOK)	2014	2013	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	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	449 000	337 000	321 000	300 000
Total Current Assets	449 000	337 000	321 000	300 000
Total Assets	449 000	337 000	321 000	300 000
Total Equity	365 000	337 000	321 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	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	449 000	337 000	321 000	300 000

Financial indicators	2014	2013	2011	2010
Return on Equity	7,67 %	−1,78 %	3,43 %	−16,67 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	6,11 %	−4,08 %	7,01 %	−21,93 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,81	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %