NIT-HAK HÅNDBALLKLUBB

1481 HAGAN

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009
Revenue	1 266 000	1 381 000	1 338 000
Net Income	1 000	216 000	277 000
Total Assets	775 000	842 000	657 000
Total Equity	454 000	452 000	236 000

Income (NOK)	2011	2010	2009
Revenue	1 266 000	1 381 000	1 338 000
Expenditure	1 266 000	1 166 000	1 061 000
Operating Profit	0	215 000	276 000
Financial Income	1 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	1 000
Earnings Before Tax	1 000	216 000	277 000
Tax	0	0	0
Net Income	1 000	216 000	277 000

Balance (NOK)	2011	2010	2009
Total Fixed Assets	0	0	0
Total Current Assets	775 000	842 000	657 000
Total Assets	775 000	842 000	657 000
Total Retained Equity	454 000	452 000	236 000
Total Equity	454 000	452 000	236 000
Total Long-Term Debt	0	0	0
Total Current Debt	322 000	389 000	421 000
Total Equity and Debt	775 000	842 000	657 000

Cash flow (NOK)	2011	2010	2009
Sales Income	1 253 000	1 354 000	1 301 000
Other Income	13 000	27 000	37 000
Revenue	1 266 000	1 381 000	1 338 000
Cost of Goods Sold	240 000	184 000	318 000
Salary Costs	377 000	320 000	351 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 266 000	1 166 000	1 061 000
Operating Profit	0	215 000	276 000
Financial Income	1 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	1 000
Dividends	0	0	0
Net Income	1 000	216 000	277 000

Balance details (NOK)	2011	2010	2009
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	482 000	676 000	518 000
Total Current Assets	775 000	842 000	657 000
Total Assets	775 000	842 000	657 000
Total Equity	454 000	452 000	236 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	45 000	33 000	4 000
Unpaid Taxes	28 000	23 000	20 000
Dividends	0	0	0
Other Current Debt	248 000	333 000	397 000
Total Current Debt	322 000	389 000	421 000
Total Equity and Debt	775 000	842 000	657 000

Financial indicators	2011	2010	2009
Return on Equity	0,22 %	47,79 %	117,37 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0 %	15,57 %	20,63 %
Current Ratio	2,41	2,16	1,56
Quick Ratio	2,41	2,16	1,56
Equity Ratio	0,59	0,54	0,36
Gross Profit Margin	81,04 %	86,68 %	76,23 %