NORGES BRYTEFORBUND

0855 OSLO

Finances

Share Ownership

Return on Equity

29,68 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2017	2014	2013	2012
Revenue	11 258 000	7 218 000	7 639 000	6 151 000
Net Income	609 000	245 000	−218 000	−464 000
Total Assets	3 226 000	2 421 000	1 953 000	2 067 000
Total Equity	2 052 000	1 434 000	1 189 000	1 407 000

Income (NOK)	2017	2014	2013	2012
Revenue	11 258 000	7 218 000	7 639 000	6 151 000
Expenditure	10 673 000	7 003 000	7 883 000	6 642 000
Operating Profit	586 000	214 000	−243 000	−490 000
Financial Income	25 000	33 000	26 000	28 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	24 000	32 000	25 000	26 000
Earnings Before Tax	609 000	245 000	−218 000	−464 000
Tax	0	0	0	0
Net Income	609 000	245 000	−218 000	−464 000

Balance (NOK)	2017	2014	2013	2012
Total Fixed Assets	166 000	195 000	135 000	122 000
Total Current Assets	3 059 000	2 225 000	1 818 000	1 945 000
Total Assets	3 226 000	2 421 000	1 953 000	2 067 000
Total Retained Equity	0	0	0	1 407 000
Total Equity	2 052 000	1 434 000	1 189 000	1 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 174 000	986 000	764 000	659 000
Total Equity and Debt	3 226 000	2 421 000	1 953 000	2 067 000

Cash flow (NOK)	2017	2014	2013	2012
Sales Income	552 000	375 000	422 000	249 000
Other Income	10 705 000	6 842 000	7 218 000	5 902 000
Revenue	11 258 000	7 218 000	7 639 000	6 151 000
Cost of Goods Sold	76 000	152 000	69 000	−120 000
Salary Costs	4 166 000	2 767 000	2 751 000	2 384 000
Depreciation	19 000	58 000	40 000	22 000
Impairment	0	0	0	0
Expenditure	10 673 000	7 003 000	7 883 000	6 642 000
Operating Profit	586 000	214 000	−243 000	−490 000
Financial Income	25 000	33 000	26 000	28 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	24 000	32 000	25 000	26 000
Dividends	0	0	0	0
Net Income	609 000	245 000	−218 000	−464 000

Balance details (NOK)	2017	2014	2013	2012
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	166 000	195 000	135 000	122 000
Total Tangible Assets	166 000	195 000	135 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	195 000	135 000	122 000
Stock	150 000	137 000	218 000	245 000
Total Investments	0	0	0	0
Cash, Bank	288 000	482 000	229 000	150 000
Total Current Assets	3 059 000	2 225 000	1 818 000	1 945 000
Total Assets	3 226 000	2 421 000	1 953 000	2 067 000
Total Equity	2 052 000	1 434 000	1 189 000	1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	581 000	93 000	298 000	225 000
Unpaid Taxes	303 000	250 000	244 000	209 000
Dividends	0	0	0	0
Other Current Debt	290 000	643 000	221 000	225 000
Total Current Debt	1 174 000	986 000	764 000	659 000
Total Equity and Debt	3 226 000	2 421 000	1 953 000	2 067 000

Financial indicators	2017	2014	2013	2012
Return on Equity	29,68 %	17,09 %	−18,33 %	−32,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,21 %	2,96 %	−3,18 %	−7,97 %
Current Ratio	2,61	2,26	2,38	2,95
Quick Ratio	2,99	2,62	3,33	4,7
Equity Ratio	0,64	0,59	0,61	0,68
Gross Profit Margin	99,32 %	97,89 %	99,1 %	101,95 %