UNGT ENTREPRENØRSKAP TRØNDELAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	7 041 000	7 546 000	7 764 000	7 512 000
Net Income	362 000	310 000	44 000	72 000
Total Assets	5 569 000	4 402 000	4 314 000	3 696 000
Total Equity	3 400 000	3 038 000	2 728 000	2 684 000

Income (NOK)	2018	2017	2016	2015
Revenue	7 041 000	7 546 000	7 764 000	7 512 000
Expenditure	6 711 000	7 260 000	7 746 000	7 497 000
Operating Profit	330 000	286 000	18 000	15 000
Financial Income	32 000	24 000	27 000	58 000
Financial Costs	0	0	0	1 000
Financial Balance	32 000	24 000	27 000	57 000
Earnings Before Tax	362 000	310 000	44 000	72 000
Tax	0	0	0	0
Net Income	362 000	310 000	44 000	72 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	5 569 000	4 402 000	4 314 000	3 696 000
Total Assets	5 569 000	4 402 000	4 314 000	3 696 000
Total Retained Equity	3 400 000	3 038 000	2 728 000	2 684 000
Total Equity	3 400 000	3 038 000	2 728 000	2 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 169 000	1 364 000	1 586 000	1 012 000
Total Equity and Debt	5 569 000	4 402 000	4 314 000	3 696 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	2 905 000	2 811 000	2 740 000	3 419 000
Other Income	4 136 000	4 735 000	5 024 000	4 093 000
Revenue	7 041 000	7 546 000	7 764 000	7 512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 094 000	4 799 000	5 516 000	5 512 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 711 000	7 260 000	7 746 000	7 497 000
Operating Profit	330 000	286 000	18 000	15 000
Financial Income	32 000	24 000	27 000	58 000
Financial Costs	0	0	0	1 000
Financial Balance	32 000	24 000	27 000	57 000
Dividends	0	0	0	0
Net Income	362 000	310 000	44 000	72 000

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	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	0	0	0
Cash, Bank	4 613 000	3 767 000	3 770 000	3 050 000
Total Current Assets	5 569 000	4 402 000	4 314 000	3 696 000
Total Assets	5 569 000	4 402 000	4 314 000	3 696 000
Total Equity	3 400 000	3 038 000	2 728 000	2 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 067 000	265 000	1 351 000	1 012 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 102 000	1 098 000	235 000	0
Total Current Debt	2 169 000	1 364 000	1 586 000	1 012 000
Total Equity and Debt	5 569 000	4 402 000	4 314 000	3 696 000

Financial indicators	2018	2017	2016	2015
Return on Equity	10,65 %	10,2 %	1,61 %	2,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,69 %	3,79 %	0,23 %	0,2 %
Current Ratio	2,57	3,23	2,72	3,65
Quick Ratio	2,57	3,23	2,72	3,65
Equity Ratio	0,61	0,69	0,63	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %