NORGES DANSEFORBUND REGION MIDT

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

15,29

Debt-to-Equity Ratio

Key figures (NOK)	2008	2007	2006
Revenue	100 000	149 000	45 000
Net Income	6 000	58 000	−12 000
Total Assets	107 000	96 000	45 000
Total Equity	100 000	94 000	36 000

Income (NOK)	2008	2007	2006
Revenue	100 000	149 000	45 000
Expenditure	95 000	90 000	57 000
Operating Profit	6 000	59 000	−12 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	6 000	58 000	−12 000
Tax	0	0	0
Net Income	6 000	58 000	−12 000

Balance (NOK)	2008	2007	2006
Total Fixed Assets	0	0	0
Total Current Assets	107 000	96 000	45 000
Total Assets	107 000	96 000	45 000
Total Retained Equity	100 000	94 000	36 000
Total Equity	100 000	94 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 000	2 000	9 000
Total Equity and Debt	107 000	96 000	45 000

Cash flow (NOK)	2008	2007	2006
Sales Income	97 000	0	0
Other Income	3 000	149 000	45 000
Revenue	100 000	149 000	45 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	95 000	90 000	57 000
Operating Profit	6 000	59 000	−12 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	6 000	58 000	−12 000

Balance details (NOK)	2008	2007	2006
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	95 000	100 000	0
Total Current Assets	107 000	96 000	45 000
Total Assets	107 000	96 000	45 000
Total Equity	100 000	94 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	2 000	2 000
Total Current Debt	7 000	2 000	9 000
Total Equity and Debt	107 000	96 000	45 000

Financial indicators	2008	2007	2006
Return on Equity	6 %	61,7 %	−33,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6 %	39,6 %	−26,67 %
Current Ratio	15,29	48	5
Quick Ratio	15,29	48	5
Equity Ratio	0,93	0,98	0,8
Gross Profit Margin	100 %	100 %	100 %