SNÅSA SANITETSFORENING

7760 SNÅSA

Finances

Share Ownership

Return on Equity

8,34 %

Current Ratio

175,3

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	1 227 000	1 491 000	1 565 000	2 072 000
Net Income	814 000	427 000	−1 228 000	1 082 000
Total Assets	9 819 000	8 987 000	8 566 000	10 276 000
Total Equity	9 763 000	8 949 000	8 522 000	9 750 000

Income (NOK)	2012	2011	2010	2009
Revenue	1 227 000	1 491 000	1 565 000	2 072 000
Expenditure	652 000	1 286 000	3 013 000	1 219 000
Operating Profit	576 000	205 000	−1 448 000	853 000
Financial Income	238 000	223 000	220 000	228 000
Financial Costs	0	0	0	0
Financial Balance	238 000	223 000	220 000	228 000
Earnings Before Tax	814 000	427 000	−1 228 000	1 082 000
Tax	0	0	0	0
Net Income	814 000	427 000	−1 228 000	1 082 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	2 000	2 000	552 000	1 152 000
Total Current Assets	9 817 000	8 985 000	8 014 000	9 124 000
Total Assets	9 819 000	8 987 000	8 566 000	10 276 000
Total Retained Equity	9 763 000	8 949 000	8 522 000	9 750 000
Total Equity	9 763 000	8 949 000	8 522 000	9 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	38 000	44 000	526 000
Total Equity and Debt	9 819 000	8 987 000	8 566 000	10 276 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	205 000	175 000	208 000	245 000
Other Income	1 022 000	1 316 000	1 358 000	1 828 000
Revenue	1 227 000	1 491 000	1 565 000	2 072 000
Cost of Goods Sold	119 000	33 000	32 000	50 000
Salary Costs	64 000	52 000	75 000	51 000
Depreciation	0	550 000	600 000	600 000
Impairment	0	0	0	0
Expenditure	652 000	1 286 000	3 013 000	1 219 000
Operating Profit	576 000	205 000	−1 448 000	853 000
Financial Income	238 000	223 000	220 000	228 000
Financial Costs	0	0	0	0
Financial Balance	238 000	223 000	220 000	228 000
Dividends	0	0	0	0
Net Income	814 000	427 000	−1 228 000	1 082 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	550 000	1 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	550 000	1 150 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	552 000	1 152 000
Stock	13 000	8 000	6 000	4 000
Total Investments	0	0	0	0
Cash, Bank	9 738 000	8 934 000	7 976 000	8 582 000
Total Current Assets	9 817 000	8 985 000	8 014 000	9 124 000
Total Assets	9 819 000	8 987 000	8 566 000	10 276 000
Total Equity	9 763 000	8 949 000	8 522 000	9 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	30 000	20 000	16 000
Unpaid Taxes	1 000	0	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	31 000	8 000	14 000	509 000
Total Current Debt	56 000	38 000	44 000	526 000
Total Equity and Debt	9 819 000	8 987 000	8 566 000	10 276 000

Financial indicators	2012	2011	2010	2009
Return on Equity	8,34 %	4,77 %	−14,41 %	11,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,94 %	13,75 %	−92,52 %	41,17 %
Current Ratio	175,3	236,45	182,14	17,35
Quick Ratio	228,3	299,5	210,89	17,48
Equity Ratio	0,99	1	0,99	0,95
Gross Profit Margin	90,3 %	97,79 %	97,96 %	97,59 %