MOLDE SVØMME- OG LIVREDNINGSKLUBB

Share Ownership

Return on Equity

1 %

Current Ratio

19,18

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	541 000	491 000	379 000	490 000
Net Income	4 000	−124 000	47 000	94 000
Total Assets	422 000	425 000	532 000	543 000
Total Equity	399 000	396 000	519 000	502 000

Income (NOK)	2016	2015	2014	2013
Revenue	541 000	491 000	379 000	490 000
Expenditure	539 000	615 000	334 000	400 000
Operating Profit	2 000	−124 000	45 000	90 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	3 000
Earnings Before Tax	3 000	−124 000	48 000	93 000
Tax	0	0	0	0
Net Income	4 000	−124 000	47 000	94 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	422 000	425 000	532 000	543 000
Total Assets	422 000	425 000	532 000	543 000
Total Retained Equity	399 000	396 000	519 000	502 000
Total Equity	399 000	396 000	519 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	30 000	12 000	41 000
Total Equity and Debt	422 000	425 000	532 000	543 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	161 000	128 000	123 000	119 000
Other Income	380 000	363 000	256 000	371 000
Revenue	541 000	491 000	379 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	539 000	615 000	334 000	400 000
Operating Profit	2 000	−124 000	45 000	90 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	3 000
Dividends	0	0	0	0
Net Income	4 000	−124 000	47 000	94 000

Balance details (NOK)	2016	2015	2014	2013
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	406 000	447 000	532 000	452 000
Total Current Assets	422 000	425 000	532 000	543 000
Total Assets	422 000	425 000	532 000	543 000
Total Equity	399 000	396 000	519 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	17 000	−1 000	9 000
Unpaid Taxes	1 000	2 000	11 000	18 000
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	2 000	14 000
Total Current Debt	22 000	30 000	12 000	41 000
Total Equity and Debt	422 000	425 000	532 000	543 000

Financial indicators	2016	2015	2014	2013
Return on Equity	1 %	−31,31 %	9,06 %	18,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,37 %	−25,25 %	11,87 %	18,37 %
Current Ratio	19,18	14,17	44,33	13,24
Quick Ratio	19,18	14,17	44,33	13,24
Equity Ratio	0,95	0,93	0,98	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %