NORGES HANDIKAPFORBUND RYGGE OG RÅDE

Share Ownership

Return on Equity

−50 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013
Revenue	78 000	121 000	96 000
Net Income	−35 000	6 000	−55 000
Total Assets	70 000	105 000	98 000
Total Equity	70 000	105 000	99 000

Income (NOK)	2015	2014	2013
Revenue	78 000	121 000	96 000
Expenditure	113 000	117 000	153 000
Operating Profit	−35 000	4 000	−57 000
Financial Income	0	1 000	2 000
Financial Costs	0	0	0
Financial Balance	0	1 000	2 000
Earnings Before Tax	−35 000	5 000	−55 000
Tax	0	0	0
Net Income	−35 000	6 000	−55 000

Balance (NOK)	2015	2014	2013
Total Fixed Assets	0	0	0
Total Current Assets	70 000	105 000	98 000
Total Assets	70 000	105 000	98 000
Total Retained Equity	70 000	105 000	99 000
Total Equity	70 000	105 000	99 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	−1 000
Total Equity and Debt	70 000	105 000	98 000

Cash flow (NOK)	2015	2014	2013
Sales Income	8 000	2 000	0
Other Income	70 000	119 000	96 000
Revenue	78 000	121 000	96 000
Cost of Goods Sold	9 000	2 000	1 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	113 000	117 000	153 000
Operating Profit	−35 000	4 000	−57 000
Financial Income	0	1 000	2 000
Financial Costs	0	0	0
Financial Balance	0	1 000	2 000
Dividends	0	0	0
Net Income	−35 000	6 000	−55 000

Balance details (NOK)	2015	2014	2013
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	70 000	99 000	98 000
Total Current Assets	70 000	105 000	98 000
Total Assets	70 000	105 000	98 000
Total Equity	70 000	105 000	99 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	−1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	−1 000
Total Equity and Debt	70 000	105 000	98 000

Financial indicators	2015	2014	2013
Return on Equity	−50 %	5,71 %	−55,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−44,87 %	3,31 %	−59,38 %
Current Ratio	-	-	−98
Quick Ratio	-	-	−98
Equity Ratio	1	1	1,01
Gross Profit Margin	88,46 %	98,35 %	98,96 %