AIESEC NORGE

0186 OSLO

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

6,59

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2016	2015
Revenue	925 000	921 000	1 347 000	3 107 000
Net Income	−9 000	−290 000	−385 000	68 000
Total Assets	929 000	800 000	2 021 000	3 196 000
Total Equity	797 000	805 000	1 904 000	2 289 000

Income (NOK)	2019	2018	2016	2015
Revenue	925 000	921 000	1 347 000	3 107 000
Expenditure	939 000	1 218 000	1 793 000	3 116 000
Operating Profit	−14 000	−297 000	−445 000	−10 000
Financial Income	6 000	8 000	60 000	77 000
Financial Costs	1 000	1 000	0	0
Financial Balance	5 000	7 000	60 000	77 000
Earnings Before Tax	−9 000	−290 000	−385 000	68 000
Tax	0	0	0	0
Net Income	−9 000	−290 000	−385 000	68 000

Balance (NOK)	2019	2018	2016	2015
Total Fixed Assets	53 000	51 000	51 000	30 000
Total Current Assets	876 000	749 000	1 970 000	3 166 000
Total Assets	929 000	800 000	2 021 000	3 196 000
Total Retained Equity	797 000	805 000	1 904 000	2 289 000
Total Equity	797 000	805 000	1 904 000	2 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	−6 000	118 000	907 000
Total Equity and Debt	929 000	800 000	2 021 000	3 196 000

Cash flow (NOK)	2019	2018	2016	2015
Sales Income	913 000	904 000	1 347 000	3 107 000
Other Income	12 000	17 000	0	0
Revenue	925 000	921 000	1 347 000	3 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	343 000	308 000	615 000	1 568 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	939 000	1 218 000	1 793 000	3 116 000
Operating Profit	−14 000	−297 000	−445 000	−10 000
Financial Income	6 000	8 000	60 000	77 000
Financial Costs	1 000	1 000	0	0
Financial Balance	5 000	7 000	60 000	77 000
Dividends	0	0	0	0
Net Income	−9 000	−290 000	−385 000	68 000

Balance details (NOK)	2019	2018	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	53 000	51 000	51 000	30 000
Total Fixed Assets	53 000	51 000	51 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	507 000	1 652 000	3 080 000
Total Current Assets	876 000	749 000	1 970 000	3 166 000
Total Assets	929 000	800 000	2 021 000	3 196 000
Total Equity	797 000	805 000	1 904 000	2 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−18 000	−20 000	0	20 000
Unpaid Taxes	107 000	−1 000	62 000	62 000
Dividends	0	0	0	0
Other Current Debt	44 000	15 000	56 000	825 000
Total Current Debt	133 000	−6 000	118 000	907 000
Total Equity and Debt	929 000	800 000	2 021 000	3 196 000

Financial indicators	2019	2018	2016	2015
Return on Equity	−1,13 %	−36,02 %	−20,22 %	2,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,51 %	−32,25 %	−33,04 %	−0,32 %
Current Ratio	6,59	−124,83	16,69	3,49
Quick Ratio	6,59	−124,83	16,69	3,49
Equity Ratio	0,86	1,01	0,94	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %