FJELLHAMMER IDRETTSLAG

1474 LØRENSKOG

Finances

Share Ownership

Return on Equity

38,95 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2015	2010	2009	2004
Revenue	7 186 000	6 547 000	6 225 000	3 827 000
Net Income	624 000	55 000	752 000	−252 000
Total Assets	3 263 000	2 569 000	2 232 000	1 128 000
Total Equity	1 602 000	1 016 000	962 000	710 000

Income (NOK)	2015	2010	2009	2004
Revenue	7 186 000	6 547 000	6 225 000	3 827 000
Expenditure	6 569 000	6 500 000	5 481 000	4 124 000
Operating Profit	617 000	48 000	743 000	−297 000
Financial Income	8 000	7 000	13 000	1 000
Financial Costs	0	0	4 000	4 000
Financial Balance	8 000	7 000	9 000	−3 000
Earnings Before Tax	624 000	55 000	752 000	−301 000
Tax	0	0	0	49 000
Net Income	624 000	55 000	752 000	−252 000

Balance (NOK)	2015	2010	2009	2004
Total Fixed Assets	0	0	0	50 000
Total Current Assets	3 263 000	2 569 000	2 232 000	1 078 000
Total Assets	3 263 000	2 569 000	2 232 000	1 128 000
Total Retained Equity	1 602 000	1 016 000	962 000	710 000
Total Equity	1 602 000	1 016 000	962 000	710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 662 000	1 552 000	1 270 000	417 000
Total Equity and Debt	3 263 000	2 569 000	2 232 000	1 128 000

Cash flow (NOK)	2015	2010	2009	2004
Sales Income	3 592 000	2 511 000	2 458 000	1 476 000
Other Income	3 594 000	4 036 000	3 767 000	2 350 000
Revenue	7 186 000	6 547 000	6 225 000	3 827 000
Cost of Goods Sold	1 481 000	720 000	575 000	814 000
Salary Costs	771 000	946 000	733 000	460 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 569 000	6 500 000	5 481 000	4 124 000
Operating Profit	617 000	48 000	743 000	−297 000
Financial Income	8 000	7 000	13 000	1 000
Financial Costs	0	0	4 000	4 000
Financial Balance	8 000	7 000	9 000	−3 000
Dividends	0	0	0	0
Net Income	624 000	55 000	752 000	−252 000

Balance details (NOK)	2015	2010	2009	2004
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	50 000
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	50 000
Stock	8 000	6 000	67 000	120 000
Total Investments	12 000	167 000	162 000	0
Cash, Bank	1 883 000	1 480 000	1 177 000	0
Total Current Assets	3 263 000	2 569 000	2 232 000	1 078 000
Total Assets	3 263 000	2 569 000	2 232 000	1 128 000
Total Equity	1 602 000	1 016 000	962 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	25 000	87 000	−7 000
Unpaid Taxes	54 000	123 000	148 000	78 000
Dividends	0	0	0	0
Other Current Debt	1 381 000	1 405 000	1 035 000	346 000
Total Current Debt	1 662 000	1 552 000	1 270 000	417 000
Total Equity and Debt	3 263 000	2 569 000	2 232 000	1 128 000

Financial indicators	2015	2010	2009	2004
Return on Equity	38,95 %	5,41 %	78,17 %	−35,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,59 %	0,73 %	11,94 %	−7,76 %
Current Ratio	1,96	1,66	1,76	2,59
Quick Ratio	1,97	1,66	1,86	3,63
Equity Ratio	0,49	0,4	0,43	0,63
Gross Profit Margin	79,39 %	89 %	90,76 %	78,73 %