MORTENSRUDHØYDEN VELFORENING

0191 OSLO

Finances

Share Ownership

Return on Equity

23,34 %

Current Ratio

32,7

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015
Revenue	652 000	578 000	578 000
Net Income	74 000	−231 000	29 000
Total Assets	327 000	248 000	459 000
Total Equity	317 000	244 000	475 000

Income (NOK)	2017	2016	2015
Revenue	652 000	578 000	578 000
Expenditure	579 000	810 000	551 000
Operating Profit	73 000	−232 000	27 000
Financial Income	1 000	1 000	2 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	2 000
Earnings Before Tax	74 000	−231 000	29 000
Tax	0	0	0
Net Income	74 000	−231 000	29 000

Balance (NOK)	2017	2016	2015
Total Fixed Assets	0	0	0
Total Current Assets	327 000	248 000	459 000
Total Assets	327 000	248 000	459 000
Total Retained Equity	317 000	244 000	475 000
Total Equity	317 000	244 000	475 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 000	5 000	−15 000
Total Equity and Debt	327 000	248 000	459 000

Cash flow (NOK)	2017	2016	2015
Sales Income	0	0	0
Other Income	652 000	578 000	578 000
Revenue	652 000	578 000	578 000
Cost of Goods Sold	0	0	0
Salary Costs	23 000	23 000	23 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	579 000	810 000	551 000
Operating Profit	73 000	−232 000	27 000
Financial Income	1 000	1 000	2 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	2 000
Dividends	0	0	0
Net Income	74 000	−231 000	29 000

Balance details (NOK)	2017	2016	2015
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	322 000	244 000	388 000
Total Current Assets	327 000	248 000	459 000
Total Assets	327 000	248 000	459 000
Total Equity	317 000	244 000	475 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	4 000	−15 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	1 000	0
Total Current Debt	10 000	5 000	−15 000
Total Equity and Debt	327 000	248 000	459 000

Financial indicators	2017	2016	2015
Return on Equity	23,34 %	−94,67 %	6,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,2 %	−40,14 %	4,67 %
Current Ratio	32,7	49,6	−30,6
Quick Ratio	32,7	49,6	−30,6
Equity Ratio	0,97	0,98	1,03
Gross Profit Margin	100 %	100 %	100 %