STIFTELSEN TRONDHEIM INTERNATIONAL SCHOOL

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 544 000	33 384 000	32 388 000	30 962 000
Net Income	444 000	947 000	3 065 000	1 975 000
Total Assets	14 252 000	13 028 000	12 021 000	8 958 000
Total Equity	8 762 000	8 318 000	7 371 000	4 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 544 000	33 384 000	32 388 000	30 962 000
Expenditure	33 106 000	32 446 000	29 341 000	29 004 000
Operating Profit	437 000	938 000	3 048 000	1 958 000
Financial Income	12 000	16 000	23 000	24 000
Financial Costs	5 000	7 000	5 000	6 000
Financial Balance	7 000	9 000	18 000	18 000
Earnings Before Tax	444 000	947 000	3 065 000	1 975 000
Tax	0	0	0	0
Net Income	444 000	947 000	3 065 000	1 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 000	1 621 000	1 770 000	970 000
Total Current Assets	12 802 000	11 407 000	10 251 000	7 989 000
Total Assets	14 252 000	13 028 000	12 021 000	8 958 000
Total Retained Equity	8 752 000	8 308 000	7 361 000	4 296 000
Total Equity	8 762 000	8 318 000	7 371 000	4 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 489 000	4 710 000	4 650 000	4 652 000
Total Equity and Debt	14 252 000	13 028 000	12 021 000	8 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 846 000	32 978 000	32 021 000	30 466 000
Other Income	698 000	406 000	367 000	496 000
Revenue	33 544 000	33 384 000	32 388 000	30 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 404 000	25 143 000	23 018 000	22 422 000
Depreciation	208 000	223 000	210 000	94 000
Impairment	0	0	0	0
Expenditure	33 106 000	32 446 000	29 341 000	29 004 000
Operating Profit	437 000	938 000	3 048 000	1 958 000
Financial Income	12 000	16 000	23 000	24 000
Financial Costs	5 000	7 000	5 000	6 000
Financial Balance	7 000	9 000	18 000	18 000
Dividends	0	0	0	0
Net Income	444 000	947 000	3 065 000	1 975 000

Balance details (NOK)	2022	2021	2020	2019
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	1 450 000	1 621 000	1 770 000	970 000
Total Tangible Assets	1 450 000	1 621 000	1 770 000	970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 450 000	1 621 000	1 770 000	970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 935 000	9 931 000	9 154 000	7 162 000
Total Current Assets	12 802 000	11 407 000	10 251 000	7 989 000
Total Assets	14 252 000	13 028 000	12 021 000	8 958 000
Total Equity	8 762 000	8 318 000	7 371 000	4 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	752 000	565 000	696 000	964 000
Unpaid Taxes	1 752 000	1 685 000	1 574 000	1 494 000
Dividends	0	0	0	0
Other Current Debt	2 985 000	2 460 000	2 381 000	2 194 000
Total Current Debt	5 489 000	4 710 000	4 650 000	4 652 000
Total Equity and Debt	14 252 000	13 028 000	12 021 000	8 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	11,38 %	41,58 %	45,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,3 %	2,81 %	9,41 %	6,32 %
Current Ratio	2,33	2,42	2,2	1,72
Quick Ratio	2,33	2,42	2,2	1,72
Equity Ratio	0,61	0,64	0,61	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %