FRIBU FRIKIRKENS BARN OG UNGE

0350 OSLO

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

6,99

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2014	2013
Revenue	6 084 000	5 819 000	3 166 000	7 848 000
Net Income	348 000	151 000	0	570 000
Total Assets	5 683 000	5 378 000	0	3 531 000
Total Equity	4 870 000	4 522 000	0	2 864 000

Income (NOK)	2017	2016	2014	2013
Revenue	6 084 000	5 819 000	3 166 000	7 848 000
Expenditure	5 758 000	5 698 000	0	7 311 000
Operating Profit	326 000	120 000	3 166 000	537 000
Financial Income	21 000	31 000	0	33 000
Financial Costs	0	0	0	0
Financial Balance	21 000	31 000	0	33 000
Earnings Before Tax	348 000	151 000	3 166 000	570 000
Tax	0	0	0	0
Net Income	348 000	151 000	0	570 000

Balance (NOK)	2017	2016	2013
Total Fixed Assets	0	0	0
Total Current Assets	5 683 000	5 378 000	3 531 000
Total Assets	5 683 000	5 378 000	3 531 000
Total Retained Equity	4 870 000	4 522 000	2 864 000
Total Equity	4 870 000	4 522 000	2 864 000
Total Long-Term Debt	0	0	0
Total Current Debt	813 000	856 000	666 000
Total Equity and Debt	5 683 000	5 378 000	3 531 000

Cash flow (NOK)	2017	2016	2014	2013
Sales Income	5 662 000	176 000	0	0
Other Income	422 000	5 643 000	3 166 000	7 848 000
Revenue	6 084 000	5 819 000	3 166 000	7 848 000
Cost of Goods Sold	45 000	41 000	0	166 000
Salary Costs	3 477 000	3 418 000	0	3 060 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 758 000	5 698 000	0	7 311 000
Operating Profit	326 000	120 000	3 166 000	537 000
Financial Income	21 000	31 000	0	33 000
Financial Costs	0	0	0	0
Financial Balance	21 000	31 000	0	33 000
Dividends	0	0	0	0
Net Income	348 000	151 000	0	570 000

Balance details (NOK)	2017	2016	2013
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	5 544 000	4 945 000	3 446 000
Total Current Assets	5 683 000	5 378 000	3 531 000
Total Assets	5 683 000	5 378 000	3 531 000
Total Equity	4 870 000	4 522 000	2 864 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	290 000	181 000	185 000
Unpaid Taxes	224 000	254 000	222 000
Dividends	0	0	0
Other Current Debt	299 000	421 000	259 000
Total Current Debt	813 000	856 000	666 000
Total Equity and Debt	5 683 000	5 378 000	3 531 000

Financial indicators	2017	2016	2014	2013
Return on Equity	7,15 %	3,34 %	-	19,9 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	5,36 %	2,06 %	100 %	6,84 %
Current Ratio	6,99	6,28	-	5,3
Quick Ratio	6,99	6,28	-	5,3
Equity Ratio	0,86	0,84	-	0,81
Gross Profit Margin	99,26 %	99,3 %	100 %	97,88 %