2. SANDNES SJØSPEIDERGRUPPE AV NSF

4328 SANDNES

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

11,59

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	1 077 000	1 326 000	1 399 000	949 000
Net Income	8 000	146 000	−255 000	−385 000
Total Assets	1 623 000	1 622 000	1 482 000	1 618 000
Total Equity	1 483 000	1 580 000	1 435 000	1 571 000

Income (NOK)	2019	2018	2017	2016
Revenue	1 077 000	1 326 000	1 399 000	949 000
Expenditure	1 070 000	1 186 000	1 660 000	1 338 000
Operating Profit	6 000	140 000	−262 000	−389 000
Financial Income	12 000	6 000	8 000	10 000
Financial Costs	10 000	0	1 000	5 000
Financial Balance	2 000	6 000	7 000	5 000
Earnings Before Tax	8 000	146 000	−255 000	−385 000
Tax	0	0	0	0
Net Income	8 000	146 000	−255 000	−385 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	1 623 000	1 622 000	1 482 000	1 618 000
Total Assets	1 623 000	1 622 000	1 482 000	1 618 000
Total Retained Equity	1 483 000	1 580 000	1 435 000	1 571 000
Total Equity	1 483 000	1 580 000	1 435 000	1 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	42 000	47 000	47 000
Total Equity and Debt	1 623 000	1 622 000	1 482 000	1 618 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	1 077 000	1 326 000	0	0
Other Income	0	0	1 399 000	949 000
Revenue	1 077 000	1 326 000	1 399 000	949 000
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	1 070 000	1 186 000	1 660 000	1 338 000
Operating Profit	6 000	140 000	−262 000	−389 000
Financial Income	12 000	6 000	8 000	10 000
Financial Costs	10 000	0	1 000	5 000
Financial Balance	2 000	6 000	7 000	5 000
Dividends	0	0	0	0
Net Income	8 000	146 000	−255 000	−385 000

Balance details (NOK)	2019	2018	2017	2016
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	1 494 000	1 606 000	1 274 000	1 165 000
Total Current Assets	1 623 000	1 622 000	1 482 000	1 618 000
Total Assets	1 623 000	1 622 000	1 482 000	1 618 000
Total Equity	1 483 000	1 580 000	1 435 000	1 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	37 000	42 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	5 000
Total Current Debt	140 000	42 000	47 000	47 000
Total Equity and Debt	1 623 000	1 622 000	1 482 000	1 618 000

Financial indicators	2019	2018	2017	2016
Return on Equity	0,54 %	9,24 %	−17,77 %	−24,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,56 %	10,56 %	−18,73 %	−40,99 %
Current Ratio	11,59	38,62	31,53	34,43
Quick Ratio	11,59	38,62	31,53	34,43
Equity Ratio	0,91	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %