FREDRIKSSTAD ROKLUB

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−100,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2012	2011	2010	2009
Revenue	555 000	320 000	309 000	302 000
Net Income	136 000	53 000	−441 000	7 000
Total Assets	187 000	93 000	73 000	125 000
Total Equity	−135 000	−262 000	−315 000	125 000

Income (NOK)	2012	2011	2010	2009
Revenue	555 000	320 000	309 000	302 000
Expenditure	420 000	266 000	750 000	294 000
Operating Profit	135 000	53 000	−441 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	136 000	53 000	−441 000	7 000
Tax	0	0	0	0
Net Income	136 000	53 000	−441 000	7 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	187 000	93 000	73 000	125 000
Total Assets	187 000	93 000	73 000	125 000
Total Retained Equity	128 000	−262 000	−315 000	125 000
Total Equity	−135 000	−262 000	−315 000	125 000
Total Long-Term Debt	322 000	0	0	0
Total Current Debt	0	355 000	389 000	0
Total Equity and Debt	187 000	93 000	73 000	125 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	27 000	237 000	164 000	120 000
Other Income	528 000	82 000	145 000	181 000
Revenue	555 000	320 000	309 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	46 000	74 000	58 000
Impairment	0	0	0	0
Expenditure	420 000	266 000	750 000	294 000
Operating Profit	135 000	53 000	−441 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	136 000	53 000	−441 000	7 000

Balance details (NOK)	2012	2011	2010	2009
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	187 000	70 000	4 000	14 000
Total Current Assets	187 000	93 000	73 000	125 000
Total Assets	187 000	93 000	73 000	125 000
Total Equity	−135 000	−262 000	−315 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	355 000	389 000	0
Total Current Debt	0	355 000	389 000	0
Total Equity and Debt	187 000	93 000	73 000	125 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−100,74 %	−20,23 %	140 %	5,6 %
Debt-to-Equity Ratio	−2,39	−0	−0	0
Operating Profit Margin	24,32 %	16,56 %	−142,72 %	2,32 %
Current Ratio	-	0,26	0,19	-
Quick Ratio	-	0,26	0,19	-
Equity Ratio	−0,72	−2,82	−4,32	1
Gross Profit Margin	100 %	100 %	100 %	100 %