NORGES ASTMA- OG ALLERGIFORBUND REGION MIDT

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

−56,18 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012
Revenue	1 910 000	1 720 000	2 162 000
Net Income	−241 000	−47 000	526 000
Total Assets	864 000	1 750 000	1 007 000
Total Equity	429 000	670 000	717 000

Income (NOK)	2014	2013	2012
Revenue	1 910 000	1 720 000	2 162 000
Expenditure	2 149 000	1 767 000	1 645 000
Operating Profit	−240 000	−46 000	517 000
Financial Income	1 000	2 000	11 000
Financial Costs	2 000	3 000	1 000
Financial Balance	−1 000	−1 000	10 000
Earnings Before Tax	−241 000	−47 000	526 000
Tax	0	0	0
Net Income	−241 000	−47 000	526 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	0	0	0
Total Current Assets	864 000	1 750 000	1 007 000
Total Assets	864 000	1 750 000	1 007 000
Total Retained Equity	429 000	670 000	717 000
Total Equity	429 000	670 000	717 000
Total Long-Term Debt	0	0	0
Total Current Debt	435 000	1 079 000	290 000
Total Equity and Debt	864 000	1 750 000	1 007 000

Cash flow (NOK)	2014	2013	2012
Sales Income	274 000	260 000	265 000
Other Income	1 636 000	1 460 000	1 898 000
Revenue	1 910 000	1 720 000	2 162 000
Cost of Goods Sold	299 000	342 000	218 000
Salary Costs	795 000	717 000	877 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 149 000	1 767 000	1 645 000
Operating Profit	−240 000	−46 000	517 000
Financial Income	1 000	2 000	11 000
Financial Costs	2 000	3 000	1 000
Financial Balance	−1 000	−1 000	10 000
Dividends	0	0	0
Net Income	−241 000	−47 000	526 000

Balance details (NOK)	2014	2013	2012
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	11 000	11 000	11 000
Total Investments	0	0	0
Cash, Bank	852 000	1 737 000	809 000
Total Current Assets	864 000	1 750 000	1 007 000
Total Assets	864 000	1 750 000	1 007 000
Total Equity	429 000	670 000	717 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	85 000	194 000	160 000
Unpaid Taxes	38 000	0	0
Dividends	0	0	0
Other Current Debt	312 000	885 000	130 000
Total Current Debt	435 000	1 079 000	290 000
Total Equity and Debt	864 000	1 750 000	1 007 000

Financial indicators	2014	2013	2012
Return on Equity	−56,18 %	−7,01 %	73,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−12,57 %	−2,67 %	23,91 %
Current Ratio	1,99	1,62	3,47
Quick Ratio	2,04	1,64	3,61
Equity Ratio	0,5	0,38	0,71
Gross Profit Margin	84,35 %	80,12 %	89,92 %