TORØD OG HÅRKOLLEN IDRETTSFORENING

3135 TORØD

Finances

Share Ownership

Return on Equity

−4,3 %

Current Ratio

147,5

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	358 000	277 000	145 000	166 000
Net Income	−15 000	−39 000	−9 000	−35 000
Total Assets	351 000	483 000	412 000	447 000
Total Equity	349 000	364 000	412 000	447 000

Income (NOK)	2011	2010	2009	2008
Revenue	358 000	277 000	145 000	166 000
Expenditure	373 000	317 000	154 000	205 000
Operating Profit	−15 000	−39 000	−9 000	−39 000
Financial Income	0	1 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	4 000
Earnings Before Tax	−15 000	−39 000	−9 000	−35 000
Tax	0	0	0	0
Net Income	−15 000	−39 000	−9 000	−35 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	55 000	119 000	210 000	100 000
Total Current Assets	295 000	364 000	202 000	347 000
Total Assets	351 000	483 000	412 000	447 000
Total Retained Equity	349 000	364 000	412 000	447 000
Total Equity	349 000	364 000	412 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	119 000	0	0
Total Equity and Debt	351 000	483 000	412 000	447 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	358 000	277 000	73 000	132 000
Other Income	0	0	73 000	34 000
Revenue	358 000	277 000	145 000	166 000
Cost of Goods Sold	21 000	5 000	3 000	10 000
Salary Costs	57 000	62 000	29 000	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	317 000	154 000	205 000
Operating Profit	−15 000	−39 000	−9 000	−39 000
Financial Income	0	1 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	4 000
Dividends	0	0	0	0
Net Income	−15 000	−39 000	−9 000	−35 000

Balance details (NOK)	2011	2010	2009	2008
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	55 000	62 000	0	0
Total Tangible Assets	55 000	62 000	0	0
Total Fiancial Fixed Assets	0	57 000	210 000	100 000
Total Fixed Assets	55 000	119 000	210 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	50 000
Cash, Bank	211 000	314 000	152 000	297 000
Total Current Assets	295 000	364 000	202 000	347 000
Total Assets	351 000	483 000	412 000	447 000
Total Equity	349 000	364 000	412 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	119 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	119 000	0	0
Total Equity and Debt	351 000	483 000	412 000	447 000

Financial indicators	2011	2010	2009	2008
Return on Equity	−4,3 %	−10,71 %	−2,18 %	−7,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,19 %	−14,08 %	−6,21 %	−23,49 %
Current Ratio	147,5	3,06	-	-
Quick Ratio	147,5	3,06	-	-
Equity Ratio	0,99	0,75	1	1
Gross Profit Margin	94,13 %	98,19 %	97,93 %	93,98 %