AIL SKJETTEN SPORTSKLUBB

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−1,48 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2004	2003	2002	2001
Revenue	3 396 000	2 797 000	2 805 000	3 209 000
Net Income	−51 000	−3 265 000	−28 000	4 887 000
Total Assets	3 782 000	4 656 000	8 088 000	10 794 000
Total Equity	3 435 000	3 486 000	6 751 000	7 879 000

Income (NOK)	2004	2003	2002	2001
Revenue	3 396 000	2 797 000	2 805 000	3 209 000
Expenditure	4 444 000	6 165 000	4 085 000	6 179 000
Operating Profit	−1 048 000	−3 369 000	−1 280 000	−3 688 000
Financial Income	153 000	179 000	306 000	379 000
Financial Costs	0	0	11 000	64 000
Financial Balance	153 000	179 000	295 000	315 000
Earnings Before Tax	−896 000	−3 190 000	−985 000	−3 373 000
Tax	23 000	75 000	−957 000	47 000
Net Income	−51 000	−3 265 000	−28 000	4 887 000

Balance (NOK)	2004	2003	2002	2001
Total Fixed Assets	2 418 000	3 610 000	6 849 000	9 596 000
Total Current Assets	1 364 000	1 045 000	1 239 000	1 198 000
Total Assets	3 782 000	4 656 000	8 088 000	10 794 000
Total Retained Equity	3 435 000	3 486 000	6 751 000	7 879 000
Total Equity	3 435 000	3 486 000	6 751 000	7 879 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	347 000	1 169 000	1 335 000	1 916 000
Total Equity and Debt	3 782 000	4 655 000	8 086 000	10 795 000

Cash flow (NOK)	2004	2003	2002	2001
Sales Income	339 000	11 000	56 000	118 000
Other Income	3 057 000	2 786 000	2 749 000	3 091 000
Revenue	3 396 000	2 797 000	2 805 000	3 209 000
Cost of Goods Sold	4 000	11 000	−491 000	188 000
Salary Costs	824 000	889 000	776 000	1 387 000
Depreciation	0	118 000	288 000	772 000
Impairment	0	0	0	0
Expenditure	4 444 000	6 165 000	4 085 000	6 179 000
Operating Profit	−1 048 000	−3 369 000	−1 280 000	−3 688 000
Financial Income	153 000	179 000	306 000	379 000
Financial Costs	0	0	11 000	64 000
Financial Balance	153 000	179 000	295 000	315 000
Dividends	0	0	0	0
Net Income	−51 000	−3 265 000	−28 000	4 887 000

Balance details (NOK)	2004	2003	2002	2001
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	2 418 000	3 610 000	6 849 000	9 596 000
Total Fixed Assets	2 418 000	3 610 000	6 849 000	9 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 364 000	1 045 000	1 239 000	1 198 000
Total Assets	3 782 000	4 656 000	8 088 000	10 794 000
Total Equity	3 435 000	3 486 000	6 751 000	7 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	179 000	138 000	246 000	309 000
Unpaid Taxes	54 000	40 000	87 000	72 000
Dividends	0	0	0	0
Other Current Debt	93 000	944 000	975 000	1 506 000
Total Current Debt	347 000	1 169 000	1 335 000	1 916 000
Total Equity and Debt	3 782 000	4 655 000	8 086 000	10 795 000

Financial indicators	2004	2003	2002	2001
Return on Equity	−1,48 %	−93,66 %	−0,41 %	62,03 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	−30,86 %	−120,45 %	−45,63 %	−114,93 %
Current Ratio	3,93	0,89	0,93	0,63
Quick Ratio	3,93	0,89	0,93	0,63
Equity Ratio	0,91	0,75	0,83	0,73
Gross Profit Margin	99,88 %	99,61 %	117,5 %	94,14 %