RØYKEN BARNE- OG UNGDOMSTEATER

3440 RØYKEN

Finances

Share Ownership

Return on Equity

31,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012
Revenue	587 000	553 000	287 000
Net Income	77 000	−43 000	−36 000
Total Assets	244 000	98 000	145 000
Total Equity	244 000	98 000	141 000

Income (NOK)	2014	2013	2012
Revenue	587 000	553 000	287 000
Expenditure	509 000	595 000	324 000
Operating Profit	78 000	−42 000	−37 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	78 000	−42 000	−37 000
Tax	0	0	0
Net Income	77 000	−43 000	−36 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	0	0	0
Total Current Assets	244 000	98 000	145 000
Total Assets	244 000	98 000	145 000
Total Retained Equity	244 000	98 000	141 000
Total Equity	244 000	98 000	141 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	4 000
Total Equity and Debt	244 000	98 000	145 000

Cash flow (NOK)	2014	2013	2012
Sales Income	49 000	31 000	27 000
Other Income	538 000	522 000	260 000
Revenue	587 000	553 000	287 000
Cost of Goods Sold	360 000	435 000	236 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	509 000	595 000	324 000
Operating Profit	78 000	−42 000	−37 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	77 000	−43 000	−36 000

Balance details (NOK)	2014	2013	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	230 000	96 000	143 000
Total Current Assets	244 000	98 000	145 000
Total Assets	244 000	98 000	145 000
Total Equity	244 000	98 000	141 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	4 000
Total Current Debt	0	0	4 000
Total Equity and Debt	244 000	98 000	145 000

Financial indicators	2014	2013	2012
Return on Equity	31,56 %	−43,88 %	−25,53 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,29 %	−7,59 %	−12,89 %
Current Ratio	-	-	36,25
Quick Ratio	-	-	36,25
Equity Ratio	1	1	0,97
Gross Profit Margin	38,67 %	21,34 %	17,77 %