FRIIDRETTENS VENNER

0855 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

89,52

Debt-to-Equity Ratio

Key figures (NOK)	2015	2013	2012	2010
Revenue	723 000	746 000	699 000	749 000
Net Income	0	78 000	−19 000	82 000
Total Assets	1 880 000	2 116 000	2 116 000	2 190 000
Total Equity	1 859 000	2 098 000	2 020 000	690 000

Income (NOK)	2015	2013	2012	2010
Revenue	723 000	746 000	699 000	749 000
Expenditure	881 000	743 000	801 000	697 000
Operating Profit	−158 000	3 000	−102 000	53 000
Financial Income	59 000	75 000	83 000	29 000
Financial Costs	0	0	0	0
Financial Balance	59 000	75 000	83 000	29 000
Earnings Before Tax	−100 000	78 000	−19 000	82 000
Tax	0	0	0	0
Net Income	0	78 000	−19 000	82 000

Balance (NOK)	2015	2013	2012	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	1 880 000	2 116 000	2 116 000	2 190 000
Total Assets	1 880 000	2 116 000	2 116 000	2 190 000
Total Retained Equity	1 859 000	2 098 000	2 020 000	690 000
Total Equity	1 859 000	2 098 000	2 020 000	690 000
Total Long-Term Debt	0	0	0	1 375 000
Total Current Debt	21 000	18 000	96 000	125 000
Total Equity and Debt	1 880 000	2 116 000	2 116 000	2 190 000

Cash flow (NOK)	2015	2013	2012	2010
Sales Income	101 000	96 000	99 000	102 000
Other Income	622 000	650 000	600 000	647 000
Revenue	723 000	746 000	699 000	749 000
Cost of Goods Sold	0	405 000	379 000	418 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	881 000	743 000	801 000	697 000
Operating Profit	−158 000	3 000	−102 000	53 000
Financial Income	59 000	75 000	83 000	29 000
Financial Costs	0	0	0	0
Financial Balance	59 000	75 000	83 000	29 000
Dividends	0	0	0	0
Net Income	0	78 000	−19 000	82 000

Balance details (NOK)	2015	2013	2012	2010
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	900 000	0	900 000
Cash, Bank	1 880 000	1 208 000	2 116 000	1 290 000
Total Current Assets	1 880 000	2 116 000	2 116 000	2 190 000
Total Assets	1 880 000	2 116 000	2 116 000	2 190 000
Total Equity	1 859 000	2 098 000	2 020 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 375 000
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	96 000	125 000
Total Current Debt	21 000	18 000	96 000	125 000
Total Equity and Debt	1 880 000	2 116 000	2 116 000	2 190 000

Financial indicators	2015	2013	2012	2010
Return on Equity	0 %	3,72 %	−0,94 %	11,88 %
Debt-to-Equity Ratio	0	0	0	1,99
Operating Profit Margin	−21,85 %	0,4 %	−14,59 %	7,08 %
Current Ratio	89,52	117,56	22,04	17,52
Quick Ratio	89,52	117,56	22,04	17,52
Equity Ratio	0,99	0,99	0,95	0,32
Gross Profit Margin	100 %	45,71 %	45,78 %	44,19 %