SJUVASSLIA VELFORENING

0770 OSLO

Finances

Share Ownership

Return on Equity

23,84 %

Current Ratio

8,24

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	119 000	121 000	106 000	121 000
Net Income	36 000	0	0	0
Total Assets	173 000	104 000	72 000	41 000
Total Equity	151 000	104 000	0	0

Income (NOK)	2017	2016	2015	2014
Revenue	119 000	121 000	106 000	121 000
Expenditure	84 000	85 000	87 000	97 000
Operating Profit	35 000	36 000	19 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	36 000	19 000	23 000
Tax	0	0	0	0
Net Income	36 000	0	0	0

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	173 000	104 000	72 000	41 000
Total Assets	173 000	104 000	72 000	41 000
Total Retained Equity	151 000	0	0	0
Total Equity	151 000	104 000	0	0
Total Long-Term Debt	0	0	72 000	0
Total Current Debt	21 000	0	0	41 000
Total Equity and Debt	173 000	104 000	72 000	41 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	111 000	121 000	106 000	121 000
Other Income	8 000	0	0	0
Revenue	119 000	121 000	106 000	121 000
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	84 000	85 000	87 000	97 000
Operating Profit	35 000	36 000	19 000	24 000
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	36 000	0	0	0

Balance details (NOK)	2017	2016	2015	2014
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	146 000	86 000	50 000	31 000
Total Current Assets	173 000	104 000	72 000	41 000
Total Assets	173 000	104 000	72 000	41 000
Total Equity	151 000	104 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	72 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	41 000
Total Current Debt	21 000	0	0	41 000
Total Equity and Debt	173 000	104 000	72 000	41 000

Financial indicators	2017	2016	2015	2014
Return on Equity	23,84 %	0 %	-	-
Debt-to-Equity Ratio	0	0	-	-
Operating Profit Margin	29,41 %	29,75 %	17,92 %	19,83 %
Current Ratio	8,24	-	-	1
Quick Ratio	8,24	-	-	1
Equity Ratio	0,87	1	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %