IOGT I NORGE

0181 OSLO

Finances

Return on Equity

1,29 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2008	2004
Revenue	21 953 000	19 618 000	12 655 000	7 626 000
Net Income	264 000	284 000	116 000	335 000
Total Assets	33 162 000	30 729 000	15 643 000	15 482 000
Total Equity	20 425 000	19 784 000	12 636 000	12 303 000

Income (NOK)	2017	2016	2008	2004
Revenue	21 953 000	19 618 000	12 655 000	7 626 000
Expenditure	21 791 000	19 413 000	12 208 000	7 496 000
Operating Profit	161 000	205 000	34 000	131 000
Financial Income	102 000	80 000	82 000	232 000
Financial Costs	0	0	0	27 000
Financial Balance	102 000	80 000	82 000	205 000
Earnings Before Tax	264 000	284 000	116 000	335 000
Tax	0	0	0	0
Net Income	264 000	284 000	116 000	335 000

Balance (NOK)	2017	2016	2008	2004
Total Fixed Assets	17 281 000	16 845 000	11 336 000	11 992 000
Total Current Assets	15 881 000	13 884 000	4 307 000	3 489 000
Total Assets	33 162 000	30 729 000	15 643 000	15 482 000
Total Retained Equity	20 425 000	19 784 000	10 396 000	12 003 000
Total Equity	20 425 000	19 784 000	12 636 000	12 303 000
Total Long-Term Debt	0	0	0	1 172 000
Total Current Debt	12 737 000	10 946 000	3 007 000	2 007 000
Total Equity and Debt	33 162 000	30 729 000	15 643 000	15 482 000

Cash flow (NOK)	2017	2016	2008	2004
Sales Income	0	0	52 000	3 727 000
Other Income	21 953 000	19 618 000	12 603 000	3 899 000
Revenue	21 953 000	19 618 000	12 655 000	7 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 839 000	10 234 000	7 273 000	4 232 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 791 000	19 413 000	12 208 000	7 496 000
Operating Profit	161 000	205 000	34 000	131 000
Financial Income	102 000	80 000	82 000	232 000
Financial Costs	0	0	0	27 000
Financial Balance	102 000	80 000	82 000	205 000
Dividends	0	0	0	0
Net Income	264 000	284 000	116 000	335 000

Balance details (NOK)	2017	2016	2008	2004
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	17 281 000	16 845 000	11 336 000	11 992 000
Total Fixed Assets	17 281 000	16 845 000	11 336 000	11 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 364 000	12 199 000	0	0
Total Current Assets	15 881 000	13 884 000	4 307 000	3 489 000
Total Assets	33 162 000	30 729 000	15 643 000	15 482 000
Total Equity	20 425 000	19 784 000	12 636 000	12 303 000
Short-Term Group Debt	47 000	91 000	0	0
Total Long-Term Debt	0	0	0	1 172 000
Creditors	3 079 000	1 309 000	0	466 000
Unpaid Taxes	2 284 000	2 002 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 474 000	5 687 000	3 007 000	1 541 000
Total Current Debt	12 737 000	10 946 000	3 007 000	2 007 000
Total Equity and Debt	33 162 000	30 729 000	15 643 000	15 482 000

Financial indicators	2017	2016	2008	2004
Return on Equity	1,29 %	1,44 %	0,92 %	2,72 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	0,73 %	1,04 %	0,27 %	1,72 %
Current Ratio	1,25	1,27	1,43	1,74
Quick Ratio	1,25	1,27	1,43	1,74
Equity Ratio	0,62	0,64	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %