DRAGULF AKERSHUS UNGDOMSSJAKKLUBB

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

89,6 %

Current Ratio

56,5

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	538 000	168 000	66 000	160 000
Net Income	112 000	36 000	−19 000	14 000
Total Assets	127 000	13 000	−23 000	5 000
Total Equity	125 000	12 000	−24 000	−5 000

Income (NOK)	2019	2018	2017	2016
Revenue	538 000	168 000	66 000	160 000
Expenditure	425 000	133 000	89 000	141 000
Operating Profit	112 000	36 000	−22 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	112 000	36 000	−22 000	18 000
Tax	0	0	−3 000	5 000
Net Income	112 000	36 000	−19 000	14 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	13 000	−19 000	−32 000	−26 000
Total Current Assets	113 000	31 000	9 000	31 000
Total Assets	127 000	13 000	−23 000	5 000
Total Retained Equity	125 000	12 000	−24 000	−5 000
Total Equity	125 000	12 000	−24 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	1 000	10 000
Total Equity and Debt	127 000	13 000	−23 000	5 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	538 000	168 000	66 000	160 000
Other Income	0	0	0	0
Revenue	538 000	168 000	66 000	160 000
Cost of Goods Sold	123 000	37 000	42 000	0
Salary Costs	0	0	0	0
Depreciation	0	6 000	0	0
Impairment	0	0	0	0
Expenditure	425 000	133 000	89 000	141 000
Operating Profit	112 000	36 000	−22 000	18 000
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	112 000	36 000	−19 000	14 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	13 000	0	0
Total Tangible Assets	13 000	13 000	0	0
Total Fiancial Fixed Assets	0	−35 000	−35 000	−26 000
Total Fixed Assets	13 000	−19 000	−32 000	−26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	17 000	2 000	17 000
Total Current Assets	113 000	31 000	9 000	31 000
Total Assets	127 000	13 000	−23 000	5 000
Total Equity	125 000	12 000	−24 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−5 000	−5 000	0	5 000
Total Current Debt	2 000	1 000	1 000	10 000
Total Equity and Debt	127 000	13 000	−23 000	5 000

Financial indicators	2019	2018	2017	2016
Return on Equity	89,6 %	300 %	79,17 %	−280 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	20,82 %	21,43 %	−33,33 %	11,25 %
Current Ratio	56,5	31	9	3,1
Quick Ratio	56,5	31	9	3,1
Equity Ratio	0,98	0,92	1,04	−1
Gross Profit Margin	77,14 %	77,98 %	36,36 %	100 %