PERSBRÅTEN BASKETBALLKLUBB

0776 OSLO

Finances

Share Ownership

Return on Equity

17,51 %

Current Ratio

14,59

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	916 000	923 000	1 121 000	784 000
Net Income	138 000	4 000	−35 000	−215 000
Total Assets	846 000	705 000	716 000	825 000
Total Equity	788 000	650 000	647 000	681 000

Income (NOK)	2018	2017	2016	2015
Revenue	916 000	923 000	1 121 000	784 000
Expenditure	775 000	916 000	1 155 000	1 001 000
Operating Profit	141 000	7 000	−34 000	−217 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	5 000	5 000	3 000	2 000
Financial Balance	−3 000	−3 000	−1 000	1 000
Earnings Before Tax	138 000	4 000	−35 000	−215 000
Tax	0	0	0	0
Net Income	138 000	4 000	−35 000	−215 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	846 000	705 000	716 000	825 000
Total Assets	846 000	705 000	716 000	825 000
Total Retained Equity	138 000	0	0	0
Total Equity	788 000	650 000	647 000	681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	55 000	69 000	144 000
Total Equity and Debt	846 000	705 000	716 000	825 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	916 000	923 000	1 121 000	784 000
Revenue	916 000	923 000	1 121 000	784 000
Cost of Goods Sold	0	0	0	617 000
Salary Costs	355 000	369 000	354 000	211 000
Depreciation	0	0	0	173 000
Impairment	0	0	0	0
Expenditure	775 000	916 000	1 155 000	1 001 000
Operating Profit	141 000	7 000	−34 000	−217 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	5 000	5 000	3 000	2 000
Financial Balance	−3 000	−3 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	138 000	4 000	−35 000	−215 000

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	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	781 000	659 000	629 000	769 000
Total Current Assets	846 000	705 000	716 000	825 000
Total Assets	846 000	705 000	716 000	825 000
Total Equity	788 000	650 000	647 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	55 000	68 000	144 000
Total Current Debt	58 000	55 000	69 000	144 000
Total Equity and Debt	846 000	705 000	716 000	825 000

Financial indicators	2018	2017	2016	2015
Return on Equity	17,51 %	0,62 %	−5,41 %	−31,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,39 %	0,76 %	−3,03 %	−27,68 %
Current Ratio	14,59	12,82	10,38	5,73
Quick Ratio	14,59	12,82	10,38	5,73
Equity Ratio	0,93	0,92	0,9	0,83
Gross Profit Margin	100 %	100 %	100 %	21,3 %