TRONDHEIM IDRETTSUNGDOMSSKOLE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−49,51 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 185 000	13 085 000	8 053 000	2 118 000
Net Income	−652 000	1 223 000	1 036 000	−320 000
Total Assets	3 754 000	4 112 000	2 616 000	1 284 000
Total Equity	1 317 000	1 969 000	745 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 185 000	13 085 000	8 053 000	2 118 000
Expenditure	14 841 000	11 861 000	7 000 000	2 420 000
Operating Profit	−657 000	1 223 000	1 052 000	−301 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	17 000	20 000
Financial Balance	5 000	0	−17 000	−20 000
Earnings Before Tax	−652 000	1 223 000	1 036 000	−320 000
Tax	0	0	0	0
Net Income	−652 000	1 223 000	1 036 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	1 266 000	530 000	389 000
Total Current Assets	2 682 000	2 845 000	2 086 000	895 000
Total Assets	3 754 000	4 112 000	2 616 000	1 284 000
Total Retained Equity	1 287 000	1 939 000	715 000	−320 000
Total Equity	1 317 000	1 969 000	745 000	−290 000
Total Long-Term Debt	60 000	0	246 000	471 000
Total Current Debt	2 377 000	2 143 000	1 624 000	1 103 000
Total Equity and Debt	3 754 000	4 112 000	2 616 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 951 000	13 075 000	8 047 000	2 117 000
Other Income	234 000	9 000	5 000	1 000
Revenue	14 185 000	13 085 000	8 053 000	2 118 000
Cost of Goods Sold	1 457 000	944 000	613 000	150 000
Salary Costs	8 641 000	7 683 000	4 524 000	1 444 000
Depreciation	320 000	223 000	126 000	53 000
Impairment	120 000	0	0	0
Expenditure	14 841 000	11 861 000	7 000 000	2 420 000
Operating Profit	−657 000	1 223 000	1 052 000	−301 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	17 000	20 000
Financial Balance	5 000	0	−17 000	−20 000
Dividends	0	0	0	0
Net Income	−652 000	1 223 000	1 036 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	366 000	421 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	440 000	201 000	327 000
Total Tangible Assets	691 000	861 000	201 000	327 000
Total Fiancial Fixed Assets	381 000	405 000	329 000	62 000
Total Fixed Assets	1 072 000	1 266 000	530 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	1 106 000	1 014 000	223 000
Total Current Assets	2 682 000	2 845 000	2 086 000	895 000
Total Assets	3 754 000	4 112 000	2 616 000	1 284 000
Total Equity	1 317 000	1 969 000	745 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	0	246 000	471 000
Creditors	603 000	224 000	103 000	338 000
Unpaid Taxes	553 000	572 000	382 000	165 000
Dividends	0	0	0	0
Other Current Debt	1 221 000	1 347 000	1 139 000	601 000
Total Current Debt	2 377 000	2 143 000	1 624 000	1 103 000
Total Equity and Debt	3 754 000	4 112 000	2 616 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,51 %	62,11 %	139,06 %	110,34 %
Debt-to-Equity Ratio	0,05	0	0,33	−1,62
Operating Profit Margin	−4,63 %	9,35 %	13,06 %	−14,21 %
Current Ratio	1,13	1,33	1,28	0,81
Quick Ratio	1,13	1,33	1,28	0,81
Equity Ratio	0,35	0,48	0,28	−0,23
Gross Profit Margin	89,73 %	92,79 %	92,39 %	92,92 %