NORGES TOPPIDRETTSGYMNAS UNGDOMSSKOLE KONGSVINGER AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−3,63 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 153 000	14 130 000	13 290 000	12 906 000
Net Income	−85 000	635 000	888 000	−412 000
Total Assets	4 265 000	4 381 000	3 455 000	3 451 000
Total Equity	2 342 000	2 428 000	1 793 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 153 000	14 130 000	13 290 000	12 906 000
Expenditure	14 239 000	13 495 000	12 411 000	13 323 000
Operating Profit	−85 000	635 000	880 000	−418 000
Financial Income	0	0	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	5 000
Earnings Before Tax	−85 000	635 000	888 000	−412 000
Tax	0	0	0	0
Net Income	−85 000	635 000	888 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	207 000	208 000	313 000
Total Current Assets	4 037 000	4 174 000	3 246 000	3 138 000
Total Assets	4 265 000	4 381 000	3 455 000	3 451 000
Total Retained Equity	2 242 000	2 328 000	1 693 000	804 000
Total Equity	2 342 000	2 428 000	1 793 000	904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 923 000	1 953 000	1 662 000	2 547 000
Total Equity and Debt	4 265 000	4 381 000	3 455 000	3 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 956 000	11 933 000	11 243 000	10 978 000
Other Income	2 197 000	2 197 000	2 047 000	1 928 000
Revenue	14 153 000	14 130 000	13 290 000	12 906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 055 000	8 454 000	7 871 000	7 965 000
Depreciation	146 000	144 000	213 000	324 000
Impairment	0	0	0	0
Expenditure	14 239 000	13 495 000	12 411 000	13 323 000
Operating Profit	−85 000	635 000	880 000	−418 000
Financial Income	0	0	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	5 000
Dividends	0	0	0	0
Net Income	−85 000	635 000	888 000	−412 000

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	228 000	207 000	208 000	313 000
Total Tangible Assets	228 000	207 000	208 000	313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	207 000	208 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 374 000	3 848 000	3 040 000	2 861 000
Total Current Assets	4 037 000	4 174 000	3 246 000	3 138 000
Total Assets	4 265 000	4 381 000	3 455 000	3 451 000
Total Equity	2 342 000	2 428 000	1 793 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	281 000	354 000	251 000	253 000
Unpaid Taxes	475 000	431 000	419 000	478 000
Dividends	0	0	0	0
Other Current Debt	1 167 000	1 169 000	993 000	1 817 000
Total Current Debt	1 923 000	1 953 000	1 662 000	2 547 000
Total Equity and Debt	4 265 000	4 381 000	3 455 000	3 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	26,15 %	49,53 %	−45,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,6 %	4,49 %	6,62 %	−3,24 %
Current Ratio	2,1	2,14	1,95	1,23
Quick Ratio	2,1	2,14	1,95	1,23
Equity Ratio	0,55	0,55	0,52	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %