NORSK FORENING FOR TUBERØS SKLEROSE COMPLEX

5962 BJORDAL

Finances

Share Ownership

Return on Equity

−50,68 %

Current Ratio

25,56

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016
Revenue	497 000	542 000	595 000
Net Income	−336 000	−166 000	−158 000
Total Assets	690 000	999 000	1 165 000
Total Equity	663 000	999 000	1 165 000

Income (NOK)	2018	2017	2016
Revenue	497 000	542 000	595 000
Expenditure	841 000	720 000	765 000
Operating Profit	−345 000	−177 000	−170 000
Financial Income	9 000	11 000	12 000
Financial Costs	0	0	0
Financial Balance	9 000	11 000	12 000
Earnings Before Tax	−336 000	−166 000	−158 000
Tax	0	0	0
Net Income	−336 000	−166 000	−158 000

Balance (NOK)	2018	2017	2016
Total Fixed Assets	0	0	10 000
Total Current Assets	690 000	999 000	1 155 000
Total Assets	690 000	999 000	1 165 000
Total Retained Equity	663 000	999 000	1 165 000
Total Equity	663 000	999 000	1 165 000
Total Long-Term Debt	0	0	0
Total Current Debt	27 000	0	0
Total Equity and Debt	690 000	999 000	1 165 000

Cash flow (NOK)	2018	2017	2016
Sales Income	497 000	542 000	595 000
Other Income	0	0	0
Revenue	497 000	542 000	595 000
Cost of Goods Sold	722 000	610 000	639 000
Salary Costs	0	0	0
Depreciation	0	10 000	18 000
Impairment	0	0	0
Expenditure	841 000	720 000	765 000
Operating Profit	−345 000	−177 000	−170 000
Financial Income	9 000	11 000	12 000
Financial Costs	0	0	0
Financial Balance	9 000	11 000	12 000
Dividends	0	0	0
Net Income	−336 000	−166 000	−158 000

Balance details (NOK)	2018	2017	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	10 000
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	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	690 000	923 000	1 155 000
Total Current Assets	690 000	999 000	1 155 000
Total Assets	690 000	999 000	1 165 000
Total Equity	663 000	999 000	1 165 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	27 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	27 000	0	0
Total Equity and Debt	690 000	999 000	1 165 000

Financial indicators	2018	2017	2016
Return on Equity	−50,68 %	−16,62 %	−13,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−69,42 %	−32,66 %	−28,57 %
Current Ratio	25,56	-	-
Quick Ratio	25,56	-	-
Equity Ratio	0,96	1	1
Gross Profit Margin	−45,27 %	−12,55 %	−7,39 %