FORENINGEN TROSTERUDVILLAEN

0675 OSLO

Finances

Share Ownership

Return on Equity

10,22 %

Current Ratio

187

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	499 000	517 000	515 000	512 000
Net Income	19 000	58 000	−6 000	−22 000
Total Assets	187 000	183 000	93 000	80 000
Total Equity	186 000	144 000	86 000	80 000

Income (NOK)	2018	2017	2016	2015
Revenue	499 000	517 000	515 000	512 000
Expenditure	0	460 000	521 000	534 000
Operating Profit	18 000	57 000	−6 000	−22 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	19 000	57 000	−6 000	−21 000
Tax	0	0	0	0
Net Income	19 000	58 000	−6 000	−22 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	187 000	183 000	93 000	80 000
Total Assets	187 000	183 000	93 000	80 000
Total Retained Equity	145 000	58 000	68 000	74 000
Total Equity	186 000	144 000	86 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	39 000	7 000	0
Total Equity and Debt	187 000	183 000	93 000	80 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	91 000	93 000	89 000	91 000
Other Income	408 000	424 000	426 000	421 000
Revenue	499 000	517 000	515 000	512 000
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	0	460 000	521 000	534 000
Operating Profit	18 000	57 000	−6 000	−22 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	19 000	58 000	−6 000	−22 000

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	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	187 000	183 000	93 000	80 000
Total Current Assets	187 000	183 000	93 000	80 000
Total Assets	187 000	183 000	93 000	80 000
Total Equity	186 000	144 000	86 000	80 000
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	1 000	39 000	7 000	0
Total Current Debt	1 000	39 000	7 000	0
Total Equity and Debt	187 000	183 000	93 000	80 000

Financial indicators	2018	2017	2016	2015
Return on Equity	10,22 %	40,28 %	−6,98 %	−27,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,61 %	11,03 %	−1,17 %	−4,3 %
Current Ratio	187	4,69	13,29	-
Quick Ratio	187	4,69	13,29	-
Equity Ratio	0,99	0,79	0,92	1
Gross Profit Margin	100 %	100 %	100 %	100 %