STANGE SPORTSKLUBB

2335 STANGE

Finances

Return on Equity

−104,42 %

Current Ratio

2,79

Debt-to-Equity Ratio

9,23

Key figures (NOK)	2013	2012	2011	2010
Revenue	2 627 000	1 769 000	1 692 000	1 829 000
Net Income	−402 000	−20 000	−159 000	4 000
Total Assets	4 377 000	4 200 000	1 386 000	1 556 000
Total Equity	385 000	787 000	807 000	838 000

Income (NOK)	2013	2012	2011	2010
Revenue	2 627 000	1 769 000	1 692 000	1 829 000
Expenditure	2 794 000	1 742 000	1 838 000	1 807 000
Operating Profit	−167 000	28 000	−145 000	22 000
Financial Income	25 000	1 000	14 000	9 000
Financial Costs	261 000	49 000	29 000	28 000
Financial Balance	−236 000	−48 000	−15 000	−19 000
Earnings Before Tax	−402 000	−20 000	−159 000	4 000
Tax	0	0	0	0
Net Income	−402 000	−20 000	−159 000	4 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	3 157 000	3 396 000	779 000	767 000
Total Current Assets	1 220 000	804 000	607 000	789 000
Total Assets	4 377 000	4 200 000	1 386 000	1 556 000
Total Retained Equity	235 000	637 000	656 000	838 000
Total Equity	385 000	787 000	807 000	838 000
Total Long-Term Debt	3 555 000	5 408 000	482 000	556 000
Total Current Debt	437 000	−1 995 000	98 000	162 000
Total Equity and Debt	4 377 000	4 200 000	1 386 000	1 556 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	1 783 000	1 101 000	869 000	861 000
Other Income	844 000	668 000	823 000	968 000
Revenue	2 627 000	1 769 000	1 692 000	1 829 000
Cost of Goods Sold	178 000	103 000	18 000	100 000
Salary Costs	235 000	170 000	73 000	164 000
Depreciation	490 000	211 000	211 000	182 000
Impairment	0	0	0	0
Expenditure	2 794 000	1 742 000	1 838 000	1 807 000
Operating Profit	−167 000	28 000	−145 000	22 000
Financial Income	25 000	1 000	14 000	9 000
Financial Costs	261 000	49 000	29 000	28 000
Financial Balance	−236 000	−48 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	−402 000	−20 000	−159 000	4 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 951 000	3 242 000	544 000	590 000
Machinery and Plant Facilities	106 000	155 000	235 000	0
Fixtures	0	0	0	177 000
Total Tangible Assets	3 057 000	3 396 000	779 000	767 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	3 157 000	3 396 000	779 000	767 000
Stock	65 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	605 000	404 000	0
Total Current Assets	1 220 000	804 000	607 000	789 000
Total Assets	4 377 000	4 200 000	1 386 000	1 556 000
Total Equity	385 000	787 000	807 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 555 000	5 408 000	482 000	556 000
Creditors	193 000	27 000	29 000	41 000
Unpaid Taxes	221 000	−2 027 000	63 000	117 000
Dividends	0	0	0	0
Other Current Debt	23 000	5 000	6 000	4 000
Total Current Debt	437 000	−1 995 000	98 000	162 000
Total Equity and Debt	4 377 000	4 200 000	1 386 000	1 556 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−104,42 %	−2,54 %	−19,7 %	0,48 %
Debt-to-Equity Ratio	9,23	6,87	0,6	0,66
Operating Profit Margin	−6,36 %	1,58 %	−8,57 %	1,2 %
Current Ratio	2,79	−0,4	6,19	4,87
Quick Ratio	3,28	−0,4	6,19	4,87
Equity Ratio	0,09	0,19	0,58	0,54
Gross Profit Margin	93,22 %	94,18 %	98,94 %	94,53 %