ASKIM IDRETTSFORENING

1807 ASKIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	3 505 000	3 489 000	2 888 000	3 543 000
Net Income	0	154 000	31 000	501 000
Total Assets	5 715 000	4 042 000	4 035 000	4 119 000
Total Equity	3 673 000	3 891 000	3 737 000	3 706 000

Income (NOK)	2017	2016	2015	2014
Revenue	3 505 000	3 489 000	2 888 000	3 543 000
Expenditure	3 733 000	3 359 000	2 918 000	3 116 000
Operating Profit	−228 000	130 000	−30 000	427 000
Financial Income	10 000	24 000	60 000	73 000
Financial Costs	0	0	0	0
Financial Balance	10 000	24 000	60 000	73 000
Earnings Before Tax	−218 000	154 000	31 000	500 000
Tax	0	0	0	0
Net Income	0	154 000	31 000	501 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	75 000	113 000	16 000	32 000
Total Current Assets	5 640 000	3 929 000	4 020 000	4 087 000
Total Assets	5 715 000	4 042 000	4 035 000	4 119 000
Total Retained Equity	0	0	0	3 706 000
Total Equity	3 673 000	3 891 000	3 737 000	3 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 042 000	150 000	298 000	412 000
Total Equity and Debt	5 715 000	4 042 000	4 035 000	4 119 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	119 000	121 000	148 000	135 000
Other Income	3 386 000	3 368 000	2 740 000	3 408 000
Revenue	3 505 000	3 489 000	2 888 000	3 543 000
Cost of Goods Sold	23 000	42 000	0	210 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 733 000	3 359 000	2 918 000	3 116 000
Operating Profit	−228 000	130 000	−30 000	427 000
Financial Income	10 000	24 000	60 000	73 000
Financial Costs	0	0	0	0
Financial Balance	10 000	24 000	60 000	73 000
Dividends	0	0	0	0
Net Income	0	154 000	31 000	501 000

Balance details (NOK)	2017	2016	2015	2014
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	75 000	113 000	16 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	113 000	16 000	32 000
Stock	35 000	68 000	105 000	45 000
Total Investments	0	0	0	0
Cash, Bank	5 522 000	3 750 000	3 828 000	3 960 000
Total Current Assets	5 640 000	3 929 000	4 020 000	4 087 000
Total Assets	5 715 000	4 042 000	4 035 000	4 119 000
Total Equity	3 673 000	3 891 000	3 737 000	3 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	16 000	22 000
Unpaid Taxes	11 000	14 000	0	61 000
Dividends	0	0	0	0
Other Current Debt	2 030 000	110 000	283 000	329 000
Total Current Debt	2 042 000	150 000	298 000	412 000
Total Equity and Debt	5 715 000	4 042 000	4 035 000	4 119 000

Financial indicators	2017	2016	2015	2014
Return on Equity	0 %	3,96 %	0,83 %	13,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,5 %	3,73 %	−1,04 %	12,05 %
Current Ratio	2,76	26,19	13,49	9,92
Quick Ratio	2,81	47,91	20,83	11,14
Equity Ratio	0,64	0,96	0,93	0,9
Gross Profit Margin	99,34 %	98,8 %	100 %	94,07 %