FORENINGEN FOR SAMFUNNSNYTTIG PENGESPILL

1081 OSLO

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

7,22

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	880 000	949 000	1 051 000	551 000
Net Income	15 000	275 000	−413 000	8 000
Total Assets	368 000	413 000	218 000	738 000
Total Equity	317 000	303 000	27 000	440 000

Income (NOK)	2016	2015	2014	2013
Revenue	880 000	949 000	1 051 000	551 000
Expenditure	868 000	678 000	1 471 000	552 000
Operating Profit	12 000	271 000	−420 000	−1 000
Financial Income	3 000	5 000	8 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	5 000	7 000	9 000
Earnings Before Tax	15 000	275 000	−413 000	8 000
Tax	0	0	0	0
Net Income	15 000	275 000	−413 000	8 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	368 000	413 000	218 000	738 000
Total Assets	368 000	413 000	218 000	738 000
Total Retained Equity	317 000	303 000	27 000	440 000
Total Equity	317 000	303 000	27 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	111 000	191 000	298 000
Total Equity and Debt	368 000	413 000	218 000	738 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	880 000	949 000	1 051 000	551 000
Revenue	880 000	949 000	1 051 000	551 000
Cost of Goods Sold	326 000	145 000	139 000	112 000
Salary Costs	368 000	392 000	337 000	266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	868 000	678 000	1 471 000	552 000
Operating Profit	12 000	271 000	−420 000	−1 000
Financial Income	3 000	5 000	8 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	5 000	7 000	9 000
Dividends	0	0	0	0
Net Income	15 000	275 000	−413 000	8 000

Balance details (NOK)	2016	2015	2014	2013
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	368 000	397 000	218 000	651 000
Total Current Assets	368 000	413 000	218 000	738 000
Total Assets	368 000	413 000	218 000	738 000
Total Equity	317 000	303 000	27 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	26 000	150 000	9 000
Unpaid Taxes	11 000	6 000	5 000	8 000
Dividends	0	0	0	0
Other Current Debt	27 000	78 000	36 000	281 000
Total Current Debt	51 000	111 000	191 000	298 000
Total Equity and Debt	368 000	413 000	218 000	738 000

Financial indicators	2016	2015	2014	2013
Return on Equity	4,73 %	90,76 %	−1 529,63 %	1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	28,56 %	−39,96 %	−0,18 %
Current Ratio	7,22	3,72	1,14	2,48
Quick Ratio	7,22	3,72	1,14	2,48
Equity Ratio	0,86	0,73	0,12	0,6
Gross Profit Margin	62,95 %	84,72 %	86,77 %	79,67 %