SOSIALISTISK UNGDOM

0179 OSLO

Finances

Return on Equity

35,93 %

Current Ratio

10,13

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	4 424 000	3 347 000	2 966 000	3 150 000
Net Income	1 200 000	263 000	78 000	374 000
Total Assets	3 706 000	2 562 000	2 294 000	2 240 000
Total Equity	3 340 000	2 172 000	1 904 000	1 826 000

Income (NOK)	2018	2017	2016	2015
Revenue	4 424 000	3 347 000	2 966 000	3 150 000
Expenditure	3 234 000	3 059 000	2 897 000	2 789 000
Operating Profit	1 191 000	289 000	70 000	361 000
Financial Income	9 000	3 000	7 000	13 000
Financial Costs	0	30 000	0	0
Financial Balance	9 000	−27 000	7 000	13 000
Earnings Before Tax	1 200 000	263 000	78 000	374 000
Tax	0	0	0	0
Net Income	1 200 000	263 000	78 000	374 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	7 000	16 000	26 000	36 000
Total Current Assets	3 699 000	2 546 000	2 268 000	2 204 000
Total Assets	3 706 000	2 562 000	2 294 000	2 240 000
Total Retained Equity	3 340 000	2 172 000	1 904 000	0
Total Equity	3 340 000	2 172 000	1 904 000	1 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	390 000	390 000	414 000
Total Equity and Debt	3 706 000	2 562 000	2 294 000	2 240 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	51 000	819 000	681 000	501 000
Other Income	4 373 000	2 528 000	2 285 000	2 649 000
Revenue	4 424 000	3 347 000	2 966 000	3 150 000
Cost of Goods Sold	21 000	255 000	121 000	237 000
Salary Costs	1 281 000	1 272 000	1 227 000	1 160 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 234 000	3 059 000	2 897 000	2 789 000
Operating Profit	1 191 000	289 000	70 000	361 000
Financial Income	9 000	3 000	7 000	13 000
Financial Costs	0	30 000	0	0
Financial Balance	9 000	−27 000	7 000	13 000
Dividends	0	0	0	0
Net Income	1 200 000	263 000	78 000	374 000

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	7 000	16 000	26 000	36 000
Total Tangible Assets	7 000	16 000	26 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	16 000	26 000	36 000
Stock	94 000	53 000	74 000	153 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	3 280 000	2 301 000	2 121 000	1 802 000
Total Current Assets	3 699 000	2 546 000	2 268 000	2 204 000
Total Assets	3 706 000	2 562 000	2 294 000	2 240 000
Total Equity	3 340 000	2 172 000	1 904 000	1 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	142 000	180 000	0
Unpaid Taxes	80 000	75 000	83 000	40 000
Dividends	0	0	0	0
Other Current Debt	221 000	173 000	128 000	350 000
Total Current Debt	365 000	390 000	390 000	414 000
Total Equity and Debt	3 706 000	2 562 000	2 294 000	2 240 000

Financial indicators	2018	2017	2016	2015
Return on Equity	35,93 %	12,11 %	4,1 %	20,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,92 %	8,63 %	2,36 %	11,46 %
Current Ratio	10,13	6,53	5,82	5,32
Quick Ratio	13,65	7,55	7,18	8,44
Equity Ratio	0,9	0,85	0,83	0,82
Gross Profit Margin	99,53 %	92,38 %	95,92 %	92,48 %