UNGDOM OG FRITID - LANDSFORENINGEN FOR FRITIDSKLUBBER OG UNGDOMSHUS

0186 OSLO

Finances

Return on Equity

−13,55 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	8 884 000	8 265 000	9 875 000	7 195 000
Net Income	−249 000	194 000	430 000	−366 000
Total Assets	3 464 000	5 430 000	3 614 000	5 728 000
Total Equity	1 838 000	2 087 000	1 893 000	1 463 000

Income (NOK)	2018	2017	2016	2015
Revenue	8 884 000	8 265 000	9 875 000	7 195 000
Expenditure	9 137 000	8 092 000	9 469 000	7 571 000
Operating Profit	−253 000	173 000	407 000	−376 000
Financial Income	13 000	10 000	13 000	22 000
Financial Costs	9 000	−11 000	−10 000	12 000
Financial Balance	4 000	21 000	23 000	10 000
Earnings Before Tax	−249 000	194 000	430 000	−366 000
Tax	0	0	0	0
Net Income	−249 000	194 000	430 000	−366 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	3 464 000	5 430 000	3 614 000	5 728 000
Total Assets	3 464 000	5 430 000	3 614 000	5 728 000
Total Retained Equity	1 838 000	0	1 893 000	1 463 000
Total Equity	1 838 000	2 087 000	1 893 000	1 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 626 000	3 343 000	1 722 000	4 265 000
Total Equity and Debt	3 464 000	5 430 000	3 614 000	5 728 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	934 000	913 000	799 000	632 000
Other Income	7 950 000	7 352 000	9 076 000	6 563 000
Revenue	8 884 000	8 265 000	9 875 000	7 195 000
Cost of Goods Sold	1 661 000	297 000	525 000	435 000
Salary Costs	3 900 000	3 530 000	3 338 000	3 630 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 137 000	8 092 000	9 469 000	7 571 000
Operating Profit	−253 000	173 000	407 000	−376 000
Financial Income	13 000	10 000	13 000	22 000
Financial Costs	9 000	−11 000	−10 000	12 000
Financial Balance	4 000	21 000	23 000	10 000
Dividends	0	0	0	0
Net Income	−249 000	194 000	430 000	−366 000

Balance details (NOK)	2018	2017	2016	2015
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	90 000	54 000	17 000	33 000
Total Investments	75 000	83 000	70 000	59 000
Cash, Bank	2 534 000	4 420 000	3 417 000	5 568 000
Total Current Assets	3 464 000	5 430 000	3 614 000	5 728 000
Total Assets	3 464 000	5 430 000	3 614 000	5 728 000
Total Equity	1 838 000	2 087 000	1 893 000	1 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	166 000	55 000	67 000
Unpaid Taxes	275 000	222 000	219 000	207 000
Dividends	0	0	0	0
Other Current Debt	1 196 000	2 956 000	1 448 000	3 991 000
Total Current Debt	1 626 000	3 343 000	1 722 000	4 265 000
Total Equity and Debt	3 464 000	5 430 000	3 614 000	5 728 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−13,55 %	9,3 %	22,72 %	−25,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,85 %	2,09 %	4,12 %	−5,23 %
Current Ratio	2,13	1,62	2,1	1,34
Quick Ratio	2,26	1,65	2,12	1,35
Equity Ratio	0,53	0,38	0,52	0,26
Gross Profit Margin	81,3 %	96,41 %	94,68 %	93,95 %