CHRISTIANIA MINIGOLF CLUB

0550 OSLO

Finances

Share Ownership

Return on Equity

−5,18 %

Current Ratio

7,42

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2018	2017	2016	2015
Revenue	1 624 000	1 566 000	1 428 000	1 352 000
Net Income	−26 000	−88 000	0	0
Total Assets	603 000	561 000	639 000	532 000
Total Equity	502 000	528 000	616 000	513 000

Income (NOK)	2018	2017	2016	2015
Revenue	1 624 000	1 566 000	1 428 000	1 352 000
Expenditure	1 649 000	1 654 000	1 324 000	1 184 000
Operating Profit	−25 000	−88 000	104 000	168 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	2 000
Earnings Before Tax	−26 000	−88 000	103 000	170 000
Tax	0	0	0	0
Net Income	−26 000	−88 000	0	0

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	91 000	0	0	0
Total Current Assets	512 000	561 000	639 000	532 000
Total Assets	603 000	561 000	639 000	532 000
Total Retained Equity	502 000	528 000	0	0
Total Equity	502 000	528 000	616 000	513 000
Total Long-Term Debt	33 000	0	0	0
Total Current Debt	69 000	33 000	23 000	19 000
Total Equity and Debt	603 000	561 000	639 000	532 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	1 224 000	1 155 000	41 000	44 000
Other Income	401 000	411 000	1 387 000	1 308 000
Revenue	1 624 000	1 566 000	1 428 000	1 352 000
Cost of Goods Sold	139 000	106 000	0	0
Salary Costs	337 000	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 649 000	1 654 000	1 324 000	1 184 000
Operating Profit	−25 000	−88 000	104 000	168 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−26 000	−88 000	0	0

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	78 000	0	0	0
Total Tangible Assets	78 000	0	0	0
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	91 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	539 000	608 000	407 000
Total Current Assets	512 000	561 000	639 000	532 000
Total Assets	603 000	561 000	639 000	532 000
Total Equity	502 000	528 000	616 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	0	0	0
Creditors	55 000	0	0	0
Unpaid Taxes	9 000	0	23 000	19 000
Dividends	0	0	0	0
Other Current Debt	4 000	33 000	0	0
Total Current Debt	69 000	33 000	23 000	19 000
Total Equity and Debt	603 000	561 000	639 000	532 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−5,18 %	−16,67 %	0 %	0 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−1,54 %	−5,62 %	7,28 %	12,43 %
Current Ratio	7,42	17	27,78	28
Quick Ratio	7,42	17	27,78	28
Equity Ratio	0,83	0,94	0,96	0,96
Gross Profit Margin	91,44 %	93,23 %	100 %	100 %