NTNUI - NORGES TEKNISK-NATURVITENSKAPELIGE UNIVERSITETS IDRETTSFORENING

7030 TRONDHEIM

Finances

Return on Equity

0 %

Current Ratio

14,77

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2015	2014	2013	2012
Revenue	20 110 000	18 525 000	17 409 000	15 603 000
Net Income	0	0	0	0
Total Assets	16 624 000	15 549 000	15 179 000	14 358 000
Total Equity	14 003 000	13 055 000	11 195 000	10 634 000

Income (NOK)	2015	2014	2013	2012
Revenue	20 110 000	18 525 000	17 409 000	15 603 000
Expenditure	18 964 000	16 658 000	16 678 000	15 345 000
Operating Profit	1 146 000	1 867 000	731 000	258 000
Financial Income	51 000	146 000	315 000	180 000
Financial Costs	878 000	1 028 000	211 000	287 000
Financial Balance	−827 000	−882 000	104 000	−107 000
Earnings Before Tax	318 000	986 000	835 000	151 000
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	851 000	1 686 000	2 437 000	2 714 000
Total Current Assets	15 773 000	13 864 000	12 742 000	11 644 000
Total Assets	16 624 000	15 549 000	15 179 000	14 358 000
Total Retained Equity	4 187 000	4 454 000	3 581 000	3 731 000
Total Equity	14 003 000	13 055 000	11 195 000	10 634 000
Total Long-Term Debt	1 552 000	1 009 000	1 666 000	2 085 000
Total Current Debt	1 068 000	1 486 000	2 317 000	1 639 000
Total Equity and Debt	16 624 000	15 549 000	15 178 000	14 358 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	4 282 000	3 778 000	3 904 000	3 917 000
Other Income	15 828 000	14 747 000	13 505 000	11 686 000
Revenue	20 110 000	18 525 000	17 409 000	15 603 000
Cost of Goods Sold	3 418 000	2 932 000	1 932 000	1 592 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 964 000	16 658 000	16 678 000	15 345 000
Operating Profit	1 146 000	1 867 000	731 000	258 000
Financial Income	51 000	146 000	315 000	180 000
Financial Costs	878 000	1 028 000	211 000	287 000
Financial Balance	−827 000	−882 000	104 000	−107 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	605 000	1 319 000	2 007 000	2 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	366 000	430 000	462 000
Total Tangible Assets	846 000	1 686 000	2 437 000	2 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	851 000	1 686 000	2 437 000	2 714 000
Stock	1 422 000	1 784 000	979 000	1 147 000
Total Investments	40 000	0	0	0
Cash, Bank	10 824 000	9 174 000	9 634 000	8 758 000
Total Current Assets	15 773 000	13 864 000	12 742 000	11 644 000
Total Assets	16 624 000	15 549 000	15 179 000	14 358 000
Total Equity	14 003 000	13 055 000	11 195 000	10 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 552 000	1 009 000	1 666 000	2 085 000
Creditors	876 000	1 357 000	2 307 000	1 575 000
Unpaid Taxes	193 000	86 000	32 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	32 000	0	0
Total Current Debt	1 068 000	1 486 000	2 317 000	1 639 000
Total Equity and Debt	16 624 000	15 549 000	15 178 000	14 358 000

Financial indicators	2015	2014	2013	2012
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,11	0,08	0,15	0,2
Operating Profit Margin	5,7 %	10,08 %	4,2 %	1,65 %
Current Ratio	14,77	9,33	5,5	7,1
Quick Ratio	−44,56	−46,52	9,52	23,67
Equity Ratio	0,84	0,84	0,74	0,74
Gross Profit Margin	83 %	84,17 %	88,9 %	89,8 %