STORMEN SUPPORTERKLUBB

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−63,78 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2011	2010	2009
Revenue	1 438 000	2 227 000	1 365 000
Net Income	−361 000	45 000	20 000
Total Assets	1 674 000	1 628 000	1 739 000
Total Equity	566 000	927 000	882 000

Income (NOK)	2011	2010	2009
Revenue	1 438 000	2 227 000	1 365 000
Expenditure	1 742 000	2 198 000	1 285 000
Operating Profit	−303 000	104 000	79 000
Financial Income	1 000	1 000	2 000
Financial Costs	60 000	61 000	61 000
Financial Balance	−59 000	−60 000	−59 000
Earnings Before Tax	−361 000	45 000	20 000
Tax	0	0	0
Net Income	−361 000	45 000	20 000

Balance (NOK)	2011	2010	2009
Total Fixed Assets	739 000	792 000	810 000
Total Current Assets	935 000	836 000	929 000
Total Assets	1 674 000	1 628 000	1 739 000
Total Retained Equity	566 000	927 000	882 000
Total Equity	566 000	927 000	882 000
Total Long-Term Debt	646 000	663 000	678 000
Total Current Debt	462 000	38 000	178 000
Total Equity and Debt	1 674 000	1 628 000	1 739 000

Cash flow (NOK)	2011	2010	2009
Sales Income	1 003 000	2 130 000	780 000
Other Income	435 000	97 000	584 000
Revenue	1 438 000	2 227 000	1 365 000
Cost of Goods Sold	1 084 000	1 179 000	755 000
Salary Costs	35 000	38 000	16 000
Depreciation	0	50 000	0
Impairment	0	0	0
Expenditure	1 742 000	2 198 000	1 285 000
Operating Profit	−303 000	104 000	79 000
Financial Income	1 000	1 000	2 000
Financial Costs	60 000	61 000	61 000
Financial Balance	−59 000	−60 000	−59 000
Dividends	0	0	0
Net Income	−361 000	45 000	20 000

Balance details (NOK)	2011	2010	2009
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	667 000	696 000
Machinery and Plant Facilities	0	0	0
Fixtures	739 000	125 000	114 000
Total Tangible Assets	739 000	792 000	810 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	739 000	792 000	810 000
Stock	420 000	556 000	470 000
Total Investments	0	0	0
Cash, Bank	515 000	276 000	413 000
Total Current Assets	935 000	836 000	929 000
Total Assets	1 674 000	1 628 000	1 739 000
Total Equity	566 000	927 000	882 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	646 000	663 000	678 000
Creditors	390 000	0	0
Unpaid Taxes	52 000	−3 000	13 000
Dividends	0	0	0
Other Current Debt	20 000	40 000	165 000
Total Current Debt	462 000	38 000	178 000
Total Equity and Debt	1 674 000	1 628 000	1 739 000

Financial indicators	2011	2010	2009
Return on Equity	−63,78 %	4,85 %	2,27 %
Debt-to-Equity Ratio	1,14	0,72	0,77
Operating Profit Margin	−21,07 %	4,67 %	5,79 %
Current Ratio	2,02	22	5,22
Quick Ratio	22,26	−1,61	−3,18
Equity Ratio	0,34	0,57	0,51
Gross Profit Margin	24,62 %	47,06 %	44,69 %