SPORTSKLUBBEN TRYGG LADE

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,6 %

Current Ratio

23,42

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	4 175 000	3 217 000	3 644 000	2 587 000
Net Income	694 000	33 000	854 000	12 000
Total Assets	4 966 000	4 286 000	4 151 000	3 301 000
Total Equity	4 754 000	4 061 000	4 028 000	3 174 000

Income (NOK)	2016	2015	2014	2013
Revenue	4 175 000	3 217 000	3 644 000	2 587 000
Expenditure	3 507 000	3 242 000	2 849 000	2 659 000
Operating Profit	668 000	−24 000	796 000	−72 000
Financial Income	34 000	64 000	72 000	84 000
Financial Costs	8 000	8 000	13 000	0
Financial Balance	26 000	56 000	59 000	84 000
Earnings Before Tax	694 000	33 000	854 000	12 000
Tax	0	0	0	0
Net Income	694 000	33 000	854 000	12 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	4 966 000	4 286 000	4 151 000	3 301 000
Total Assets	4 966 000	4 286 000	4 151 000	3 301 000
Total Retained Equity	2 613 000	4 061 000	2 580 000	0
Total Equity	4 754 000	4 061 000	4 028 000	3 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	225 000	0	128 000
Total Equity and Debt	4 966 000	4 286 000	4 151 000	3 301 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	519 000	375 000	1 536 000	899 000
Other Income	3 657 000	2 842 000	2 108 000	1 688 000
Revenue	4 175 000	3 217 000	3 644 000	2 587 000
Cost of Goods Sold	1 465 000	943 000	1 206 000	1 015 000
Salary Costs	526 000	607 000	366 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 507 000	3 242 000	2 849 000	2 659 000
Operating Profit	668 000	−24 000	796 000	−72 000
Financial Income	34 000	64 000	72 000	84 000
Financial Costs	8 000	8 000	13 000	0
Financial Balance	26 000	56 000	59 000	84 000
Dividends	0	0	0	0
Net Income	694 000	33 000	854 000	12 000

Balance details (NOK)	2016	2015	2014	2013
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	4 660 000	3 965 000	3 865 000	3 124 000
Total Current Assets	4 966 000	4 286 000	4 151 000	3 301 000
Total Assets	4 966 000	4 286 000	4 151 000	3 301 000
Total Equity	4 754 000	4 061 000	4 028 000	3 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	105 000	25 000	−9 000
Unpaid Taxes	38 000	36 000	80 000	2 000
Dividends	0	0	0	0
Other Current Debt	93 000	84 000	80 000	134 000
Total Current Debt	212 000	225 000	0	128 000
Total Equity and Debt	4 966 000	4 286 000	4 151 000	3 301 000

Financial indicators	2016	2015	2014	2013
Return on Equity	14,6 %	0,81 %	21,2 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16 %	−0,75 %	21,84 %	−2,78 %
Current Ratio	23,42	19,05	-	25,79
Quick Ratio	23,42	19,05	-	25,79
Equity Ratio	0,96	0,95	0,97	0,96
Gross Profit Margin	64,91 %	70,69 %	66,9 %	60,77 %