IL STÅLKAMERATENE

8626 MO I RANA

Finances

Return on Equity

0,78 %

Current Ratio

27,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2018	2017	2016	2015
Revenue	3 914 000	4 380 000	4 521 000	12 900 000
Net Income	57 000	691 000	353 000	5 464 000
Total Assets	7 661 000	8 542 000	8 136 000	7 927 000
Total Equity	7 351 000	8 168 000	7 469 000	7 116 000

Income (NOK)	2018	2017	2016	2015
Revenue	3 914 000	4 380 000	4 521 000	12 900 000
Expenditure	3 914 000	3 740 000	4 205 000	7 421 000
Operating Profit	1 000	639 000	316 000	5 478 000
Financial Income	68 000	64 000	58 000	72 000
Financial Costs	11 000	12 000	22 000	86 000
Financial Balance	57 000	52 000	36 000	−14 000
Earnings Before Tax	57 000	691 000	353 000	5 464 000
Tax	0	0	0	0
Net Income	57 000	691 000	353 000	5 464 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	1 361 000	1 485 000	1 550 000	1 525 000
Total Current Assets	6 300 000	7 057 000	6 586 000	6 402 000
Total Assets	7 661 000	8 542 000	8 136 000	7 927 000
Total Retained Equity	7 351 000	8 168 000	7 469 000	7 116 000
Total Equity	7 351 000	8 168 000	7 469 000	7 116 000
Total Long-Term Debt	82 000	123 000	162 000	199 000
Total Current Debt	229 000	251 000	505 000	612 000
Total Equity and Debt	7 661 000	8 542 000	8 136 000	7 927 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	2 712 000	2 913 000	2 971 000	3 566 000
Other Income	1 202 000	1 467 000	1 550 000	9 334 000
Revenue	3 914 000	4 380 000	4 521 000	12 900 000
Cost of Goods Sold	630 000	710 000	924 000	424 000
Salary Costs	962 000	690 000	493 000	907 000
Depreciation	34 000	65 000	67 000	67 000
Impairment	0	0	0	23 000
Expenditure	3 914 000	3 740 000	4 205 000	7 421 000
Operating Profit	1 000	639 000	316 000	5 478 000
Financial Income	68 000	64 000	58 000	72 000
Financial Costs	11 000	12 000	22 000	86 000
Financial Balance	57 000	52 000	36 000	−14 000
Dividends	0	0	0	0
Net Income	57 000	691 000	353 000	5 464 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	91 000	98 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	34 000	92 000	154 000
Total Tangible Assets	0	125 000	190 000	166 000
Total Fiancial Fixed Assets	1 361 000	1 361 000	1 361 000	1 359 000
Total Fixed Assets	1 361 000	1 485 000	1 550 000	1 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 737 000	6 929 000	6 208 000	5 920 000
Total Current Assets	6 300 000	7 057 000	6 586 000	6 402 000
Total Assets	7 661 000	8 542 000	8 136 000	7 927 000
Total Equity	7 351 000	8 168 000	7 469 000	7 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	123 000	162 000	199 000
Creditors	159 000	159 000	433 000	576 000
Unpaid Taxes	11 000	34 000	8 000	−8 000
Dividends	0	0	0	0
Other Current Debt	58 000	58 000	63 000	44 000
Total Current Debt	229 000	251 000	505 000	612 000
Total Equity and Debt	7 661 000	8 542 000	8 136 000	7 927 000

Financial indicators	2018	2017	2016	2015
Return on Equity	0,78 %	8,46 %	4,73 %	76,78 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	0,03 %	14,59 %	6,99 %	42,47 %
Current Ratio	27,51	28,12	13,04	10,46
Quick Ratio	27,51	28,12	13,04	10,46
Equity Ratio	0,96	0,96	0,92	0,9
Gross Profit Margin	83,9 %	83,79 %	79,56 %	96,71 %