NORGES TOPPIDRETTSGYMNAS UNGDOMSSKOLE TROMSØ AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−10,86 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 312 000	14 763 000	12 511 000	8 040 000
Net Income	−387 000	1 068 000	1 743 000	510 000
Total Assets	5 686 000	5 609 000	4 303 000	3 731 000
Total Equity	3 564 000	3 952 000	2 883 000	1 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 312 000	14 763 000	12 511 000	8 040 000
Expenditure	14 699 000	13 694 000	10 773 000	7 530 000
Operating Profit	−387 000	1 068 000	1 738 000	510 000
Financial Income	0	0	5 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	4 000	0
Earnings Before Tax	−387 000	1 068 000	1 743 000	510 000
Tax	0	0	0	0
Net Income	−387 000	1 068 000	1 743 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 091 000	1 976 000	2 365 000	1 675 000
Total Current Assets	3 595 000	3 633 000	1 938 000	2 057 000
Total Assets	5 686 000	5 609 000	4 303 000	3 731 000
Total Retained Equity	3 464 000	3 852 000	2 783 000	1 041 000
Total Equity	3 564 000	3 952 000	2 883 000	1 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 121 000	1 657 000	1 420 000	2 591 000
Total Equity and Debt	5 686 000	5 609 000	4 303 000	3 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 011 000	12 515 000	10 703 000	7 025 000
Other Income	2 302 000	2 247 000	1 808 000	1 015 000
Revenue	14 312 000	14 763 000	12 511 000	8 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 667 000	8 739 000	6 812 000	4 794 000
Depreciation	366 000	389 000	366 000	133 000
Impairment	0	0	0	0
Expenditure	14 699 000	13 694 000	10 773 000	7 530 000
Operating Profit	−387 000	1 068 000	1 738 000	510 000
Financial Income	0	0	5 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	4 000	0
Dividends	0	0	0	0
Net Income	−387 000	1 068 000	1 743 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	469 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	126 000	272 000	213 000
Total Tangible Assets	2 091 000	1 976 000	2 365 000	1 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 091 000	1 976 000	2 365 000	1 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 229 000	3 051 000	1 355 000	1 409 000
Total Current Assets	3 595 000	3 633 000	1 938 000	2 057 000
Total Assets	5 686 000	5 609 000	4 303 000	3 731 000
Total Equity	3 564 000	3 952 000	2 883 000	1 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	550 000	251 000	215 000	1 122 000
Unpaid Taxes	421 000	454 000	388 000	295 000
Dividends	0	0	0	0
Other Current Debt	1 150 000	952 000	817 000	1 174 000
Total Current Debt	2 121 000	1 657 000	1 420 000	2 591 000
Total Equity and Debt	5 686 000	5 609 000	4 303 000	3 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,86 %	27,02 %	60,46 %	44,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,7 %	7,23 %	13,89 %	6,34 %
Current Ratio	1,69	2,19	1,36	0,79
Quick Ratio	1,69	2,19	1,36	0,79
Equity Ratio	0,63	0,7	0,67	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %