KLØFTA IDRETTSLAG

2040 KLØFTA

Finances

Share Ownership

Return on Equity

13,44 %

Current Ratio

9,1

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	4 126 000	2 557 000	2 820 000	2 559 000
Net Income	333 000	0	112 000	113 000
Total Assets	2 784 000	2 374 000	2 357 000	2 276 000
Total Equity	2 478 000	2 164 000	2 164 000	2 051 000

Income (NOK)	2016	2015	2014	2013
Revenue	4 126 000	2 557 000	2 820 000	2 559 000
Expenditure	3 812 000	2 571 000	2 735 000	2 480 000
Operating Profit	315 000	−14 000	84 000	78 000
Financial Income	27 000	20 000	33 000	40 000
Financial Costs	8 000	5 000	5 000	5 000
Financial Balance	19 000	15 000	28 000	35 000
Earnings Before Tax	333 000	0	112 000	113 000
Tax	0	0	0	0
Net Income	333 000	0	112 000	113 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	2 784 000	2 374 000	2 357 000	2 276 000
Total Assets	2 784 000	2 374 000	2 357 000	2 276 000
Total Retained Equity	2 478 000	2 164 000	2 164 000	2 051 000
Total Equity	2 478 000	2 164 000	2 164 000	2 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	210 000	193 000	225 000
Total Equity and Debt	2 784 000	2 374 000	2 357 000	2 276 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	4 126 000	2 557 000	2 820 000	2 559 000
Other Income	0	0	0	0
Revenue	4 126 000	2 557 000	2 820 000	2 559 000
Cost of Goods Sold	906 000	468 000	485 000	500 000
Salary Costs	999 000	1 059 000	1 017 000	914 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 812 000	2 571 000	2 735 000	2 480 000
Operating Profit	315 000	−14 000	84 000	78 000
Financial Income	27 000	20 000	33 000	40 000
Financial Costs	8 000	5 000	5 000	5 000
Financial Balance	19 000	15 000	28 000	35 000
Dividends	0	0	0	0
Net Income	333 000	0	112 000	113 000

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	1 520 000	1 432 000	1 401 000	1 507 000
Total Current Assets	2 784 000	2 374 000	2 357 000	2 276 000
Total Assets	2 784 000	2 374 000	2 357 000	2 276 000
Total Equity	2 478 000	2 164 000	2 164 000	2 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	59 000	70 000	26 000	35 000
Dividends	0	0	0	0
Other Current Debt	247 000	140 000	168 000	190 000
Total Current Debt	306 000	210 000	193 000	225 000
Total Equity and Debt	2 784 000	2 374 000	2 357 000	2 276 000

Financial indicators	2016	2015	2014	2013
Return on Equity	13,44 %	0 %	5,18 %	5,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,63 %	−0,55 %	2,98 %	3,05 %
Current Ratio	9,1	11,3	12,21	10,12
Quick Ratio	9,1	11,3	12,21	10,12
Equity Ratio	0,89	0,91	0,92	0,9
Gross Profit Margin	78,04 %	81,7 %	82,8 %	80,46 %