LIONS CLUB ÅS

Share Ownership

Return on Equity

6,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	95 000	213 000	82 000	81 000
Net Income	22 000	0	4 000	8 000
Total Assets	360 000	273 000	244 000	200 000
Total Equity	360 000	273 000	244 000	200 000

Income (NOK)	2014	2013	2012	2011
Revenue	95 000	213 000	82 000	81 000
Expenditure	73 000	212 000	78 000	73 000
Operating Profit	22 000	0	4 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	0	4 000	8 000
Tax	0	0	0	0
Net Income	22 000	0	4 000	8 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	360 000	273 000	244 000	200 000
Total Assets	360 000	273 000	244 000	200 000
Total Retained Equity	360 000	273 000	244 000	200 000
Total Equity	360 000	273 000	244 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	360 000	273 000	244 000	200 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	72 000	0	76 000	73 000
Other Income	23 000	213 000	6 000	8 000
Revenue	95 000	213 000	82 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	212 000	78 000	73 000
Operating Profit	22 000	0	4 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	0	4 000	8 000

Balance details (NOK)	2014	2013	2012	2011
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	100 000	0	30 000	0
Cash, Bank	260 000	273 000	214 000	200 000
Total Current Assets	360 000	273 000	244 000	200 000
Total Assets	360 000	273 000	244 000	200 000
Total Equity	360 000	273 000	244 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	360 000	273 000	244 000	200 000

Financial indicators	2014	2013	2012	2011
Return on Equity	6,11 %	0 %	1,64 %	4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,16 %	0 %	4,88 %	9,88 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %