NORSK MORGAN KLUBB

Share Ownership

Return on Equity

−1,76 %

Current Ratio

29,38

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2011	2010
Revenue	193 000	186 000	157 000	144 000
Net Income	−4 000	−21 000	25 000	16 000
Total Assets	235 000	231 000	236 000	240 000
Total Equity	227 000	230 000	236 000	211 000

Income (NOK)	2015	2014	2011	2010
Revenue	193 000	186 000	157 000	144 000
Expenditure	197 000	207 000	132 000	128 000
Operating Profit	−4 000	−21 000	24 000	16 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−4 000	−21 000	25 000	16 000
Tax	0	0	0	0
Net Income	−4 000	−21 000	25 000	16 000

Balance (NOK)	2015	2014	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	235 000	231 000	236 000	240 000
Total Assets	235 000	231 000	236 000	240 000
Total Retained Equity	227 000	230 000	236 000	211 000
Total Equity	227 000	230 000	236 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	0	0	28 000
Total Equity and Debt	235 000	231 000	236 000	240 000

Cash flow (NOK)	2015	2014	2011	2010
Sales Income	193 000	186 000	139 000	138 000
Other Income	0	0	18 000	6 000
Revenue	193 000	186 000	157 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	207 000	132 000	128 000
Operating Profit	−4 000	−21 000	24 000	16 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−4 000	−21 000	25 000	16 000

Balance details (NOK)	2015	2014	2011	2010
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	38 000	41 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	193 000	189 000	219 000	229 000
Total Current Assets	235 000	231 000	236 000	240 000
Total Assets	235 000	231 000	236 000	240 000
Total Equity	227 000	230 000	236 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	28 000
Total Current Debt	8 000	0	0	28 000
Total Equity and Debt	235 000	231 000	236 000	240 000

Financial indicators	2015	2014	2011	2010
Return on Equity	−1,76 %	−9,13 %	10,59 %	7,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,07 %	−11,29 %	15,29 %	11,11 %
Current Ratio	29,38	-	-	8,57
Quick Ratio	−7,83	−5,63	−59	10
Equity Ratio	0,97	1	1	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %