SKRAUTVÅL IDRETTSLAG

2917 SKRAUTVÅL

Finances

Return on Equity

0 %

Current Ratio

58,14

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	692 000	634 000	714 000	559 000
Net Income	0	0	99 000	14 000
Total Assets	2 558 000	2 371 000	986 000	565 000
Total Equity	2 514 000	2 356 000	972 000	558 000

Income (NOK)	2013	2012	2011	2010
Revenue	692 000	634 000	714 000	559 000
Expenditure	594 000	635 000	623 000	557 000
Operating Profit	98 000	−1 000	91 000	2 000
Financial Income	60 000	61 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	60 000	61 000	9 000	11 000
Earnings Before Tax	158 000	60 000	99 000	13 000
Tax	0	0	0	0
Net Income	0	0	99 000	14 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	2 558 000	2 371 000	986 000	565 000
Total Assets	2 558 000	2 371 000	986 000	565 000
Total Retained Equity	0	0	0	558 000
Total Equity	2 514 000	2 356 000	972 000	558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	14 000	14 000	8 000
Total Equity and Debt	2 558 000	2 371 000	986 000	565 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	28 000	32 000	38 000	36 000
Other Income	664 000	602 000	676 000	523 000
Revenue	692 000	634 000	714 000	559 000
Cost of Goods Sold	0	0	0	172 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	594 000	635 000	623 000	557 000
Operating Profit	98 000	−1 000	91 000	2 000
Financial Income	60 000	61 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	60 000	61 000	9 000	11 000
Dividends	0	0	0	0
Net Income	0	0	99 000	14 000

Balance details (NOK)	2013	2012	2011	2010
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	13 000	35 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	2 481 000	2 310 000	968 000	559 000
Total Current Assets	2 558 000	2 371 000	986 000	565 000
Total Assets	2 558 000	2 371 000	986 000	565 000
Total Equity	2 514 000	2 356 000	972 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	14 000	14 000	0
Total Current Debt	44 000	14 000	14 000	8 000
Total Equity and Debt	2 558 000	2 371 000	986 000	565 000

Financial indicators	2013	2012	2011	2010
Return on Equity	0 %	0 %	10,19 %	2,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,16 %	−0,16 %	12,75 %	0,36 %
Current Ratio	58,14	169,36	70,43	70,63
Quick Ratio	82,52	−112,9	123,25	282,5
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	69,23 %