HARSTAD SJAKK OG BRIDGEKLUBB

9415 HARSTAD

Finances

Share Ownership

Return on Equity

−4,83 %

Current Ratio

13,08

Debt-to-Equity Ratio

Key figures (NOK)	2015	2013	2012
Revenue	64 000	52 000	62 000
Net Income	−7 000	6 000	−5 000
Total Assets	157 000	165 000	161 000
Total Equity	145 000	146 000	140 000

Income (NOK)	2015	2013	2012
Revenue	64 000	52 000	62 000
Expenditure	73 000	49 000	70 000
Operating Profit	−9 000	3 000	−8 000
Financial Income	2 000	3 000	3 000
Financial Costs	0	0	0
Financial Balance	2 000	3 000	3 000
Earnings Before Tax	−7 000	6 000	−5 000
Tax	0	0	0
Net Income	−7 000	6 000	−5 000

Balance (NOK)	2015	2013	2012
Total Fixed Assets	0	2 000	3 000
Total Current Assets	157 000	163 000	158 000
Total Assets	157 000	165 000	161 000
Total Retained Equity	145 000	146 000	140 000
Total Equity	145 000	146 000	140 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 000	20 000	21 000
Total Equity and Debt	157 000	165 000	161 000

Cash flow (NOK)	2015	2013	2012
Sales Income	64 000	0	0
Other Income	0	52 000	62 000
Revenue	64 000	52 000	62 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	1 000	1 000
Impairment	0	0	0
Expenditure	73 000	49 000	70 000
Operating Profit	−9 000	3 000	−8 000
Financial Income	2 000	3 000	3 000
Financial Costs	0	0	0
Financial Balance	2 000	3 000	3 000
Dividends	0	0	0
Net Income	−7 000	6 000	−5 000

Balance details (NOK)	2015	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	2 000	3 000
Total Tangible Assets	0	2 000	3 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	2 000	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	152 000	157 000	155 000
Total Current Assets	157 000	163 000	158 000
Total Assets	157 000	165 000	161 000
Total Equity	145 000	146 000	140 000
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	12 000	20 000	21 000
Total Current Debt	12 000	20 000	21 000
Total Equity and Debt	157 000	165 000	161 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−4,83 %	-	4,11 %	−3,57 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	−14,06 %	-	5,77 %	−12,9 %
Current Ratio	13,08	-	8,15	7,52
Quick Ratio	13,08	-	8,15	7,52
Equity Ratio	0,92	-	0,88	0,87
Gross Profit Margin	100 %	-	100 %	100 %