NES REVMATIKERFORENING

Share Ownership

Return on Equity

−22,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	95 000	−9 000	122 000	235 000
Net Income	−28 000	−129 000	18 000	99 000
Total Assets	125 000	153 000	283 000	264 000
Total Equity	125 000	153 000	283 000	264 000

Income (NOK)	2018	2017	2016	2015
Revenue	95 000	−9 000	122 000	235 000
Expenditure	124 000	120 000	105 000	138 000
Operating Profit	−29 000	−130 000	17 000	97 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	−28 000	−129 000	18 000	99 000
Tax	0	0	0	0
Net Income	−28 000	−129 000	18 000	99 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	4 000	6 000	7 000	9 000
Total Current Assets	121 000	148 000	276 000	256 000
Total Assets	125 000	153 000	283 000	264 000
Total Retained Equity	125 000	153 000	283 000	264 000
Total Equity	125 000	153 000	283 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	125 000	153 000	283 000	264 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	18 000	19 000	28 000	31 000
Other Income	77 000	−29 000	93 000	204 000
Revenue	95 000	−9 000	122 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	124 000	120 000	105 000	138 000
Operating Profit	−29 000	−130 000	17 000	97 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−28 000	−129 000	18 000	99 000

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	4 000	6 000	7 000	9 000
Total Tangible Assets	4 000	6 000	7 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	6 000	7 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	148 000	276 000	256 000
Total Current Assets	121 000	148 000	276 000	256 000
Total Assets	125 000	153 000	283 000	264 000
Total Equity	125 000	153 000	283 000	264 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	125 000	153 000	283 000	264 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−22,4 %	−84,31 %	6,36 %	37,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,53 %	1 444,44 %	13,93 %	41,28 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %