LØRENSKOG IDRETTSFORENING

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

78,09 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2002
Revenue	10 750 000	10 459 000	5 789 000
Net Income	934 000	−1 524 000	−1 074 000
Total Assets	2 157 000	1 987 000	3 827 000
Total Equity	1 196 000	263 000	3 522 000

Income (NOK)	2014	2013	2002
Revenue	10 750 000	10 459 000	5 789 000
Expenditure	9 824 000	11 978 000	7 103 000
Operating Profit	927 000	−1 520 000	−1 314 000
Financial Income	11 000	35 000	240 000
Financial Costs	4 000	39 000	0
Financial Balance	7 000	−4 000	240 000
Earnings Before Tax	934 000	−1 524 000	−1 074 000
Tax	0	0	0
Net Income	934 000	−1 524 000	−1 074 000

Balance (NOK)	2014	2013	2002
Total Fixed Assets	398 000	447 000	3 000
Total Current Assets	1 759 000	1 540 000	3 824 000
Total Assets	2 157 000	1 987 000	3 827 000
Total Retained Equity	1 196 000	263 000	3 522 000
Total Equity	1 196 000	263 000	3 522 000
Total Long-Term Debt	0	0	0
Total Current Debt	961 000	1 725 000	305 000
Total Equity and Debt	2 157 000	1 987 000	3 827 000

Cash flow (NOK)	2014	2013	2002
Sales Income	5 913 000	6 241 000	320 000
Other Income	4 837 000	4 218 000	2 678 000
Revenue	10 750 000	10 459 000	5 789 000
Cost of Goods Sold	1 095 000	0	0
Salary Costs	5 073 000	2 558 000	4 291 000
Depreciation	49 000	49 000	0
Impairment	116 000	0	0
Expenditure	9 824 000	11 978 000	7 103 000
Operating Profit	927 000	−1 520 000	−1 314 000
Financial Income	11 000	35 000	240 000
Financial Costs	4 000	39 000	0
Financial Balance	7 000	−4 000	240 000
Dividends	0	0	0
Net Income	934 000	−1 524 000	−1 074 000

Balance details (NOK)	2014	2013	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	398 000	447 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	398 000	447 000	0
Total Fiancial Fixed Assets	0	0	3 000
Total Fixed Assets	398 000	447 000	3 000
Stock	95 000	177 000	10 000
Total Investments	0	0	0
Cash, Bank	1 323 000	992 000	0
Total Current Assets	1 759 000	1 540 000	3 824 000
Total Assets	2 157 000	1 987 000	3 827 000
Total Equity	1 196 000	263 000	3 522 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	275 000	612 000	0
Unpaid Taxes	129 000	191 000	170 000
Dividends	0	0	0
Other Current Debt	557 000	922 000	135 000
Total Current Debt	961 000	1 725 000	305 000
Total Equity and Debt	2 157 000	1 987 000	3 827 000

Financial indicators	2014	2013	2002
Return on Equity	78,09 %	−579,47 %	−30,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,62 %	−14,53 %	−22,7 %
Current Ratio	1,83	0,89	12,54
Quick Ratio	2,03	0,99	12,96
Equity Ratio	0,55	0,13	0,92
Gross Profit Margin	89,81 %	100 %	100 %