OSLO IDRETTSLAGS SKØYTESKOLE

0657 OSLO

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2009	2008	2007
Revenue	319 000	239 000	182 000
Net Income	17 000	78 000	98 000
Total Assets	255 000	218 000	133 000
Total Equity	220 000	125 000	125 000

Income (NOK)	2009	2008	2007
Revenue	319 000	239 000	182 000
Expenditure	303 000	165 000	84 000
Operating Profit	17 000	75 000	98 000
Financial Income	0	3 000	0
Financial Costs	0	0	0
Financial Balance	0	3 000	0
Earnings Before Tax	17 000	78 000	98 000
Tax	0	0	0
Net Income	17 000	78 000	98 000

Balance (NOK)	2009	2008	2007
Total Fixed Assets	0	0	0
Total Current Assets	255 000	218 000	133 000
Total Assets	255 000	218 000	133 000
Total Retained Equity	220 000	125 000	125 000
Total Equity	220 000	125 000	125 000
Total Long-Term Debt	35 000	15 000	0
Total Current Debt	0	0	8 000
Total Equity and Debt	255 000	141 000	133 000

Cash flow (NOK)	2009	2008	2007
Sales Income	0	0	182 000
Other Income	319 000	239 000	0
Revenue	319 000	239 000	182 000
Cost of Goods Sold	17 000	11 000	0
Salary Costs	185 000	58 000	40 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	303 000	165 000	84 000
Operating Profit	17 000	75 000	98 000
Financial Income	0	3 000	0
Financial Costs	0	0	0
Financial Balance	0	3 000	0
Dividends	0	0	0
Net Income	17 000	78 000	98 000

Balance details (NOK)	2009	2008	2007
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	237 000	215 000	133 000
Total Current Assets	255 000	218 000	133 000
Total Assets	255 000	218 000	133 000
Total Equity	220 000	125 000	125 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	35 000	15 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	8 000
Total Current Debt	0	0	8 000
Total Equity and Debt	255 000	141 000	133 000

Financial indicators	2009	2008	2007
Return on Equity	7,73 %	62,4 %	78,4 %
Debt-to-Equity Ratio	0,16	0,12	0
Operating Profit Margin	5,33 %	31,38 %	53,85 %
Current Ratio	-	-	16,63
Quick Ratio	-	-	16,63
Equity Ratio	0,86	0,57	0,94
Gross Profit Margin	94,67 %	95,4 %	100 %