KRAGERØ IF - SKI

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

37,83

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	84 000	82 000	102 000	73 000
Net Income	3 000	21 000	29 000	−28 000
Total Assets	1 176 000	1 150 000	1 106 000	1 047 000
Total Equity	1 170 000	1 150 000	1 106 000	1 047 000

Income (NOK)	2016	2015	2014	2013
Revenue	84 000	82 000	102 000	73 000
Expenditure	81 000	61 000	75 000	107 000
Operating Profit	3 000	20 000	27 000	−33 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	5 000
Earnings Before Tax	3 000	21 000	29 000	−28 000
Tax	0	0	0	0
Net Income	3 000	21 000	29 000	−28 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	950 000	0	0	0
Total Current Assets	227 000	1 150 000	1 106 000	1 047 000
Total Assets	1 176 000	1 150 000	1 106 000	1 047 000
Total Retained Equity	220 000	0	0	0
Total Equity	1 170 000	1 150 000	1 106 000	1 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	1 176 000	1 150 000	1 106 000	1 047 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	3 000	0
Other Income	84 000	82 000	99 000	73 000
Revenue	84 000	82 000	102 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	61 000	75 000	107 000
Operating Profit	3 000	20 000	27 000	−33 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	3 000	21 000	29 000	−28 000

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	950 000	0	0	0
Total Fixed Assets	950 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	1 150 000	1 106 000	1 047 000
Total Current Assets	227 000	1 150 000	1 106 000	1 047 000
Total Assets	1 176 000	1 150 000	1 106 000	1 047 000
Total Equity	1 170 000	1 150 000	1 106 000	1 047 000
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	6 000	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	1 176 000	1 150 000	1 106 000	1 047 000

Financial indicators	2016	2015	2014	2013
Return on Equity	0,26 %	1,83 %	2,62 %	−2,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,57 %	24,39 %	26,47 %	−45,21 %
Current Ratio	37,83	-	-	-
Quick Ratio	37,83	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %