TROENS BEVIS BIBEL OG MISJONS INSTITUTT

0170 OSLO

Finances

Share Ownership

Return on Equity

−7,35 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 524 000	5 135 000	4 190 000	4 443 000
Net Income	−171 000	714 000	−32 000	−195 000
Total Assets	3 280 000	3 430 000	2 632 000	2 649 000
Total Equity	2 328 000	2 500 000	1 786 000	1 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 524 000	5 135 000	4 190 000	4 443 000
Expenditure	5 732 000	4 423 000	4 228 000	4 655 000
Operating Profit	−208 000	712 000	−37 000	−212 000
Financial Income	38 000	3 000	5 000	19 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	36 000	2 000	5 000	18 000
Earnings Before Tax	−171 000	714 000	−32 000	−195 000
Tax	0	0	0	0
Net Income	−171 000	714 000	−32 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	215 000	262 000	349 000
Total Current Assets	2 785 000	3 215 000	2 370 000	2 300 000
Total Assets	3 280 000	3 430 000	2 632 000	2 649 000
Total Retained Equity	2 328 000	2 500 000	1 786 000	1 818 000
Total Equity	2 328 000	2 500 000	1 786 000	1 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	952 000	931 000	846 000	831 000
Total Equity and Debt	3 280 000	3 430 000	2 632 000	2 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 108 000	5 023 000	4 163 000	4 307 000
Other Income	417 000	112 000	27 000	136 000
Revenue	5 524 000	5 135 000	4 190 000	4 443 000
Cost of Goods Sold	0	5 000	29 000	13 000
Salary Costs	3 183 000	2 637 000	2 418 000	2 498 000
Depreciation	98 000	93 000	87 000	56 000
Impairment	0	0	0	0
Expenditure	5 732 000	4 423 000	4 228 000	4 655 000
Operating Profit	−208 000	712 000	−37 000	−212 000
Financial Income	38 000	3 000	5 000	19 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	36 000	2 000	5 000	18 000
Dividends	0	0	0	0
Net Income	−171 000	714 000	−32 000	−195 000

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	496 000	215 000	262 000	349 000
Total Tangible Assets	496 000	215 000	262 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 000	215 000	262 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 641 000	3 111 000	2 325 000	1 983 000
Total Current Assets	2 785 000	3 215 000	2 370 000	2 300 000
Total Assets	3 280 000	3 430 000	2 632 000	2 649 000
Total Equity	2 328 000	2 500 000	1 786 000	1 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	109 000	74 000	66 000
Unpaid Taxes	208 000	178 000	157 000	174 000
Dividends	0	0	0	0
Other Current Debt	577 000	644 000	615 000	591 000
Total Current Debt	952 000	931 000	846 000	831 000
Total Equity and Debt	3 280 000	3 430 000	2 632 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	28,56 %	−1,79 %	−10,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,77 %	13,87 %	−0,88 %	−4,77 %
Current Ratio	2,93	3,45	2,8	2,77
Quick Ratio	2,93	3,45	2,8	2,77
Equity Ratio	0,71	0,73	0,68	0,69
Gross Profit Margin	100 %	99,9 %	99,31 %	99,71 %