NORSK BARNEBLAD SA

0180 OSLO

Finances

Share Ownership

Return on Equity

−5,07 %

Current Ratio

5,98

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015
Revenue	2 517 000	2 686 000	2 715 000
Net Income	−164 000	−29 000	130 000
Total Assets	3 882 000	4 293 000	4 199 000
Total Equity	3 233 000	3 397 000	3 426 000

Income (NOK)	2017	2016	2015
Revenue	2 517 000	2 686 000	2 715 000
Expenditure	2 717 000	2 760 000	2 633 000
Operating Profit	−201 000	−75 000	82 000
Financial Income	36 000	46 000	48 000
Financial Costs	0	0	0
Financial Balance	36 000	46 000	48 000
Earnings Before Tax	−164 000	−29 000	130 000
Tax	0	0	0
Net Income	−164 000	−29 000	130 000

Balance (NOK)	2017	2016	2015
Total Fixed Assets	4 000	4 000	4 000
Total Current Assets	3 879 000	4 290 000	4 196 000
Total Assets	3 882 000	4 293 000	4 199 000
Total Retained Equity	2 683 000	0	2 876 000
Total Equity	3 233 000	3 397 000	3 426 000
Total Long-Term Debt	0	0	0
Total Current Debt	649 000	896 000	773 000
Total Equity and Debt	3 882 000	4 293 000	4 199 000

Cash flow (NOK)	2017	2016	2015
Sales Income	2 517 000	2 686 000	2 715 000
Other Income	0	0	0
Revenue	2 517 000	2 686 000	2 715 000
Cost of Goods Sold	932 000	885 000	708 000
Salary Costs	1 256 000	1 316 000	1 137 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 717 000	2 760 000	2 633 000
Operating Profit	−201 000	−75 000	82 000
Financial Income	36 000	46 000	48 000
Financial Costs	0	0	0
Financial Balance	36 000	46 000	48 000
Dividends	0	0	0
Net Income	−164 000	−29 000	130 000

Balance details (NOK)	2017	2016	2015
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	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000
Stock	5 000	10 000	21 000
Total Investments	0	0	0
Cash, Bank	3 315 000	3 736 000	3 674 000
Total Current Assets	3 879 000	4 290 000	4 196 000
Total Assets	3 882 000	4 293 000	4 199 000
Total Equity	3 233 000	3 397 000	3 426 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	51 000	79 000	0
Unpaid Taxes	102 000	105 000	111 000
Dividends	0	0	0
Other Current Debt	496 000	712 000	662 000
Total Current Debt	649 000	896 000	773 000
Total Equity and Debt	3 882 000	4 293 000	4 199 000

Financial indicators	2017	2016	2015
Return on Equity	−5,07 %	−0,85 %	3,79 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,99 %	−2,79 %	3,02 %
Current Ratio	5,98	4,79	5,43
Quick Ratio	6,02	4,84	5,58
Equity Ratio	0,83	0,79	0,82
Gross Profit Margin	62,97 %	67,05 %	73,92 %