ÅRVOLL IDRETTSLAG

0590 OSLO

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

7,79

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	6 350 000	5 772 000	6 127 000	5 858 000
Net Income	342 000	−373 000	−71 000	344 000
Total Assets	6 049 000	5 707 000	6 281 000	6 351 000
Total Equity	5 273 000	4 932 000	5 308 000	5 378 000

Income (NOK)	2018	2017	2016	2015
Revenue	6 350 000	5 772 000	6 127 000	5 858 000
Expenditure	5 907 000	6 078 000	6 198 000	5 514 000
Operating Profit	443 000	−306 000	−71 000	344 000
Financial Income	−101 000	0	0	0
Financial Costs	0	67 000	0	0
Financial Balance	−101 000	−67 000	0	0
Earnings Before Tax	342 000	−373 000	−71 000	344 000
Tax	0	0	0	0
Net Income	342 000	−373 000	−71 000	344 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	610 000	693 000	0
Total Current Assets	6 049 000	5 097 000	5 589 000	6 351 000
Total Assets	6 049 000	5 707 000	6 281 000	6 351 000
Total Retained Equity	0	0	0	0
Total Equity	5 273 000	4 932 000	5 308 000	5 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	775 000	974 000	972 000
Total Equity and Debt	6 049 000	5 707 000	6 281 000	6 351 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	4 455 000	4 262 000
Other Income	6 350 000	5 772 000	1 673 000	1 596 000
Revenue	6 350 000	5 772 000	6 127 000	5 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 421 000	1 740 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 907 000	6 078 000	6 198 000	5 514 000
Operating Profit	443 000	−306 000	−71 000	344 000
Financial Income	−101 000	0	0	0
Financial Costs	0	67 000	0	0
Financial Balance	−101 000	−67 000	0	0
Dividends	0	0	0	0
Net Income	342 000	−373 000	−71 000	344 000

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	610 000	693 000	0
Total Fixed Assets	0	610 000	693 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 612 000	5 097 000	5 589 000	5 748 000
Total Current Assets	6 049 000	5 097 000	5 589 000	6 351 000
Total Assets	6 049 000	5 707 000	6 281 000	6 351 000
Total Equity	5 273 000	4 932 000	5 308 000	5 378 000
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	0	0
Dividends	0	0	0	0
Other Current Debt	777 000	775 000	974 000	972 000
Total Current Debt	777 000	775 000	974 000	972 000
Total Equity and Debt	6 049 000	5 707 000	6 281 000	6 351 000

Financial indicators	2018	2017	2016	2015
Return on Equity	6,49 %	−7,56 %	−1,34 %	6,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,98 %	−5,3 %	−1,16 %	5,87 %
Current Ratio	7,79	6,58	5,74	6,53
Quick Ratio	7,79	6,58	5,74	6,53
Equity Ratio	0,87	0,86	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %