SOTRA BADMINTON CLUB

5353 STRAUME

Finances

Share Ownership

Return on Equity

22,87 %

Current Ratio

71,43

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	906 000	649 000	547 000	956 000
Net Income	113 000	−62 000	−47 000	38 000
Total Assets	500 000	381 000	443 000	499 000
Total Equity	494 000	381 000	443 000	490 000

Income (NOK)	2017	2016	2015	2014
Revenue	906 000	649 000	547 000	956 000
Expenditure	796 000	715 000	601 000	927 000
Operating Profit	111 000	−65 000	−53 000	29 000
Financial Income	2 000	3 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	6 000	9 000
Earnings Before Tax	113 000	−62 000	−47 000	38 000
Tax	0	0	0	0
Net Income	113 000	−62 000	−47 000	38 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	500 000	381 000	443 000	499 000
Total Assets	500 000	381 000	443 000	499 000
Total Retained Equity	494 000	381 000	443 000	490 000
Total Equity	494 000	381 000	443 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	0	0	9 000
Total Equity and Debt	500 000	381 000	443 000	499 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	102 000	35 000	25 000	79 000
Other Income	805 000	615 000	523 000	877 000
Revenue	906 000	649 000	547 000	956 000
Cost of Goods Sold	213 000	152 000	73 000	100 000
Salary Costs	229 000	137 000	111 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	796 000	715 000	601 000	927 000
Operating Profit	111 000	−65 000	−53 000	29 000
Financial Income	2 000	3 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	6 000	9 000
Dividends	0	0	0	0
Net Income	113 000	−62 000	−47 000	38 000

Balance details (NOK)	2017	2016	2015	2014
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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	334 000	397 000	435 000
Total Current Assets	500 000	381 000	443 000	499 000
Total Assets	500 000	381 000	443 000	499 000
Total Equity	494 000	381 000	443 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	8 000
Total Current Debt	7 000	0	0	9 000
Total Equity and Debt	500 000	381 000	443 000	499 000

Financial indicators	2017	2016	2015	2014
Return on Equity	22,87 %	−16,27 %	−10,61 %	7,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,25 %	−10,02 %	−9,69 %	3,03 %
Current Ratio	71,43	-	-	55,44
Quick Ratio	71,43	-	-	55,44
Equity Ratio	0,99	1	1	0,98
Gross Profit Margin	76,49 %	76,58 %	86,65 %	89,54 %