TYSKLANDSBRIGADENES VETERANFORENING

0685 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

−1,31

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	325 000	365 000	475 000	594 000
Net Income	0	5 000	−11 000	6 000
Total Assets	21 000	97 000	71 000	111 000
Total Equity	37 000	−38 000	33 000	44 000

Income (NOK)	2019	2018	2017	2016
Revenue	325 000	365 000	475 000	594 000
Expenditure	320 000	34 000	479 000	585 000
Operating Profit	4 000	10 000	−4 000	9 000
Financial Income	0	−5 000	−6 000	−2 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	−5 000	−6 000	−2 000
Earnings Before Tax	0	5 000	−10 000	7 000
Tax	0	0	0	0
Net Income	0	5 000	−11 000	6 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	21 000	97 000	71 000	111 000
Total Assets	21 000	97 000	71 000	111 000
Total Retained Equity	0	0	0	0
Total Equity	37 000	−38 000	33 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−16 000	−59 000	38 000	68 000
Total Equity and Debt	21 000	−97 000	71 000	111 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	325 000	46 000	49 000	49 000
Other Income	0	319 000	426 000	545 000
Revenue	325 000	365 000	475 000	594 000
Cost of Goods Sold	154 000	199 000	310 000	260 000
Salary Costs	54 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	34 000	479 000	585 000
Operating Profit	4 000	10 000	−4 000	9 000
Financial Income	0	−5 000	−6 000	−2 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	−5 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	0	5 000	−11 000	6 000

Balance details (NOK)	2019	2018	2017	2016
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	23 000	101 000	75 000	111 000
Total Current Assets	21 000	97 000	71 000	111 000
Total Assets	21 000	97 000	71 000	111 000
Total Equity	37 000	−38 000	33 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−16 000	−59 000	38 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−16 000	−59 000	38 000	68 000
Total Equity and Debt	21 000	−97 000	71 000	111 000

Financial indicators	2019	2018	2017	2016
Return on Equity	0 %	−13,16 %	−33,33 %	13,64 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	1,23 %	2,74 %	−0,84 %	1,52 %
Current Ratio	−1,31	−1,64	1,87	1,63
Quick Ratio	−1,31	−1,64	1,87	1,63
Equity Ratio	1,76	−0,39	0,46	0,4
Gross Profit Margin	52,62 %	45,48 %	34,74 %	56,23 %