FORENINGEN FRIKANALEN - ÅPEN KANAL

Share Ownership

Return on Equity

55,95 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2013	2012	2011	2010
Revenue	146 000	1 145 000	2 295 000	3 950 000
Net Income	−381 000	200 000	−299 000	−94 000
Total Assets	135 000	384 000	492 000	2 271 000
Total Equity	−681 000	−523 000	−723 000	−424 000

Income (NOK)	2013	2012	2011	2010
Revenue	146 000	1 145 000	2 295 000	3 950 000
Expenditure	507 000	926 000	2 583 000	3 997 000
Operating Profit	−362 000	219 000	−289 000	−46 000
Financial Income	0	14 000	54 000	48 000
Financial Costs	20 000	34 000	64 000	95 000
Financial Balance	−20 000	−20 000	−10 000	−47 000
Earnings Before Tax	−381 000	200 000	−299 000	−94 000
Tax	0	0	0	0
Net Income	−381 000	200 000	−299 000	−94 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	3 000	19 000	31 000	121 000
Total Current Assets	132 000	365 000	461 000	2 150 000
Total Assets	135 000	384 000	492 000	2 271 000
Total Retained Equity	−681 000	−523 000	−723 000	−424 000
Total Equity	−681 000	−523 000	−723 000	−424 000
Total Long-Term Debt	0	81 000	81 000	81 000
Total Current Debt	816 000	826 000	1 134 000	2 614 000
Total Equity and Debt	135 000	384 000	492 000	2 271 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	75 000	145 000	217 000	264 000
Other Income	71 000	1 000 000	2 078 000	3 687 000
Revenue	146 000	1 145 000	2 295 000	3 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	508 000	769 000	905 000
Depreciation	10 000	12 000	111 000	143 000
Impairment	0	0	0	0
Expenditure	507 000	926 000	2 583 000	3 997 000
Operating Profit	−362 000	219 000	−289 000	−46 000
Financial Income	0	14 000	54 000	48 000
Financial Costs	20 000	34 000	64 000	95 000
Financial Balance	−20 000	−20 000	−10 000	−47 000
Dividends	0	0	0	0
Net Income	−381 000	200 000	−299 000	−94 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	13 000	25 000	25 000
Total Tangible Assets	3 000	13 000	25 000	25 000
Total Fiancial Fixed Assets	0	6 000	6 000	0
Total Fixed Assets	3 000	19 000	31 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	365 000	457 000	2 076 000
Total Current Assets	132 000	365 000	461 000	2 150 000
Total Assets	135 000	384 000	492 000	2 271 000
Total Equity	−681 000	−523 000	−723 000	−424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	81 000	81 000	81 000
Creditors	335 000	99 000	101 000	59 000
Unpaid Taxes	7 000	23 000	60 000	44 000
Dividends	0	0	0	0
Other Current Debt	373 000	474 000	973 000	2 173 000
Total Current Debt	816 000	826 000	1 134 000	2 614 000
Total Equity and Debt	135 000	384 000	492 000	2 271 000

Financial indicators	2013	2012	2011	2010
Return on Equity	55,95 %	−38,24 %	41,36 %	22,17 %
Debt-to-Equity Ratio	−0	−0,15	−0,11	−0,19
Operating Profit Margin	−247,95 %	19,13 %	−12,59 %	−1,16 %
Current Ratio	0,16	0,44	0,41	0,82
Quick Ratio	0,16	0,44	0,41	0,82
Equity Ratio	−5,04	−1,36	−1,47	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %