BORDTENNISKLUBBEN B-72

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

34,31 %

Current Ratio

9,98

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018
Revenue	1 840 000	1 628 000	1 716 000
Net Income	376 000	15 000	61 000
Total Assets	1 217 000	909 000	890 000
Total Equity	1 096 000	720 000	509 000

Income (NOK)	2020	2019	2018
Revenue	1 840 000	1 628 000	1 716 000
Expenditure	1 466 000	563 000	−80 000
Operating Profit	375 000	11 000	59 000
Financial Income	2 000	3 000	2 000
Financial Costs	0	0	0
Financial Balance	2 000	3 000	2 000
Earnings Before Tax	376 000	15 000	61 000
Tax	0	0	0
Net Income	376 000	15 000	61 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	10 000	36 000	21 000
Total Current Assets	1 208 000	874 000	869 000
Total Assets	1 217 000	909 000	890 000
Total Retained Equity	0	720 000	509 000
Total Equity	1 096 000	720 000	509 000
Total Long-Term Debt	0	0	0
Total Current Debt	121 000	189 000	170 000
Total Equity and Debt	1 217 000	909 000	679 000

Cash flow (NOK)	2020	2019	2018
Sales Income	174 000	43 000	90 000
Other Income	1 666 000	1 585 000	1 626 000
Revenue	1 840 000	1 628 000	1 716 000
Cost of Goods Sold	106 000	563 000	0
Salary Costs	859 000	0	0
Depreciation	26 000	0	0
Impairment	0	0	0
Expenditure	1 466 000	563 000	−80 000
Operating Profit	375 000	11 000	59 000
Financial Income	2 000	3 000	2 000
Financial Costs	0	0	0
Financial Balance	2 000	3 000	2 000
Dividends	0	0	0
Net Income	376 000	15 000	61 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	10 000	36 000	0
Total Tangible Assets	10 000	36 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	36 000	21 000
Stock	46 000	43 000	80 000
Total Investments	0	0	0
Cash, Bank	1 156 000	762 000	708 000
Total Current Assets	1 208 000	874 000	869 000
Total Assets	1 217 000	909 000	890 000
Total Equity	1 096 000	720 000	509 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	51 000	75 000	170 000
Dividends	0	0	0
Other Current Debt	70 000	114 000	0
Total Current Debt	121 000	189 000	170 000
Total Equity and Debt	1 217 000	909 000	679 000

Financial indicators	2020	2019	2018
Return on Equity	34,31 %	2,08 %	11,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,38 %	0,68 %	3,44 %
Current Ratio	9,98	4,62	5,11
Quick Ratio	16,11	5,99	9,66
Equity Ratio	0,9	0,79	0,57
Gross Profit Margin	94,24 %	65,42 %	100 %