NORGES HANDIKAPFORBUND MOSS OG OMEGN

Share Ownership

Return on Equity

0 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	107 000	69 000	241 000	121 000
Net Income	0	0	0	0
Total Assets	265 000	255 000	355 000	312 000
Total Equity	250 000	243 000	339 000	311 000

Income (NOK)	2016	2015	2014	2013
Revenue	107 000	69 000	241 000	121 000
Expenditure	106 000	178 000	225 000	105 000
Operating Profit	1 000	−109 000	16 000	16 000
Financial Income	7 000	13 000	14 000	15 000
Financial Costs	0	0	0	0
Financial Balance	7 000	13 000	14 000	15 000
Earnings Before Tax	7 000	−96 000	29 000	31 000
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	216 000	208 000	303 000	219 000
Total Current Assets	49 000	47 000	52 000	94 000
Total Assets	265 000	255 000	355 000	312 000
Total Retained Equity	250 000	243 000	339 000	311 000
Total Equity	250 000	243 000	339 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	12 000	16 000	1 000
Total Equity and Debt	265 000	255 000	355 000	312 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	2 000	0	2 000	2 000
Other Income	105 000	69 000	239 000	119 000
Revenue	107 000	69 000	241 000	121 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	178 000	225 000	105 000
Operating Profit	1 000	−109 000	16 000	16 000
Financial Income	7 000	13 000	14 000	15 000
Financial Costs	0	0	0	0
Financial Balance	7 000	13 000	14 000	15 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2016	2015	2014	2013
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	216 000	208 000	303 000	219 000
Total Fixed Assets	216 000	208 000	303 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	24 000	22 000	29 000
Total Current Assets	49 000	47 000	52 000	94 000
Total Assets	265 000	255 000	355 000	312 000
Total Equity	250 000	243 000	339 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	16 000	1 000
Total Current Debt	15 000	12 000	16 000	1 000
Total Equity and Debt	265 000	255 000	355 000	312 000

Financial indicators	2016	2015	2014	2013
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	−157,97 %	6,64 %	13,22 %
Current Ratio	3,27	3,92	3,25	94
Quick Ratio	3,27	3,92	3,25	94
Equity Ratio	0,94	0,95	0,95	1
Gross Profit Margin	100 %	100 %	100 %	95,04 %