BODØ BORDTENNISKLUBB

8005 BODØ

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

7,53

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	546 000	504 000	649 000	236 000
Net Income	3 000	−11 000	98 000	34 000
Total Assets	355 000	333 000	332 000	237 000
Total Equity	323 000	320 000	331 000	233 000

Income (NOK)	2016	2015	2014	2013
Revenue	546 000	504 000	649 000	236 000
Expenditure	542 000	515 000	547 000	202 000
Operating Profit	3 000	−11 000	98 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−11 000	98 000	34 000
Tax	0	0	0	0
Net Income	3 000	−11 000	98 000	34 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	114 000	154 000	167 000	70 000
Total Current Assets	241 000	179 000	165 000	167 000
Total Assets	355 000	333 000	332 000	237 000
Total Retained Equity	323 000	320 000	331 000	233 000
Total Equity	323 000	320 000	331 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	13 000	1 000	4 000
Total Equity and Debt	355 000	333 000	332 000	237 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	546 000	504 000	649 000	236 000
Other Income	0	0	0	0
Revenue	546 000	504 000	649 000	236 000
Cost of Goods Sold	442 000	439 000	479 000	129 000
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	45 000	13 000
Impairment	0	0	0	0
Expenditure	542 000	515 000	547 000	202 000
Operating Profit	3 000	−11 000	98 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−11 000	98 000	34 000

Balance details (NOK)	2016	2015	2014	2013
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	114 000	154 000	167 000	70 000
Total Tangible Assets	114 000	154 000	167 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	154 000	167 000	70 000
Stock	28 000	24 000	24 000	21 000
Total Investments	0	0	0	0
Cash, Bank	203 000	115 000	110 000	129 000
Total Current Assets	241 000	179 000	165 000	167 000
Total Assets	355 000	333 000	332 000	237 000
Total Equity	323 000	320 000	331 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	13 000	0	0
Total Current Debt	32 000	13 000	1 000	4 000
Total Equity and Debt	355 000	333 000	332 000	237 000

Financial indicators	2016	2015	2014	2013
Return on Equity	0,93 %	−3,44 %	29,61 %	14,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,55 %	−2,18 %	15,1 %	13,98 %
Current Ratio	7,53	13,77	165	41,75
Quick Ratio	60,25	−16,27	−7,17	−9,82
Equity Ratio	0,91	0,96	1	0,98
Gross Profit Margin	19,05 %	12,9 %	26,19 %	45,34 %