TELEMARK TOPPIDRETT UNGDOMSSKOLE SKIEN AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

−8,31 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 621 000	14 846 000	14 255 000	12 718 000
Net Income	−306 000	536 000	1 142 000	110 000
Total Assets	6 232 000	6 263 000	5 326 000	4 127 000
Total Equity	3 681 000	3 987 000	3 450 000	2 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 621 000	14 846 000	14 255 000	12 718 000
Expenditure	14 937 000	14 313 000	13 127 000	12 633 000
Operating Profit	−316 000	533 000	1 129 000	86 000
Financial Income	13 000	4 000	13 000	25 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	10 000	3 000	13 000	24 000
Earnings Before Tax	−306 000	536 000	1 142 000	110 000
Tax	0	0	0	0
Net Income	−306 000	536 000	1 142 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	518 000	666 000	814 000
Total Current Assets	5 798 000	5 745 000	4 660 000	3 313 000
Total Assets	6 232 000	6 263 000	5 326 000	4 127 000
Total Retained Equity	3 581 000	3 887 000	3 356 000	2 214 000
Total Equity	3 681 000	3 987 000	3 450 000	2 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 551 000	2 276 000	1 876 000	1 818 000
Total Equity and Debt	6 232 000	6 263 000	5 326 000	4 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 621 000	14 841 000	14 255 000	12 718 000
Other Income	0	5 000	0	0
Revenue	14 621 000	14 846 000	14 255 000	12 718 000
Cost of Goods Sold	200 000	225 000	215 000	224 000
Salary Costs	8 951 000	8 562 000	7 849 000	7 008 000
Depreciation	163 000	170 000	204 000	174 000
Impairment	0	0	0	0
Expenditure	14 937 000	14 313 000	13 127 000	12 633 000
Operating Profit	−316 000	533 000	1 129 000	86 000
Financial Income	13 000	4 000	13 000	25 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	10 000	3 000	13 000	24 000
Dividends	0	0	0	0
Net Income	−306 000	536 000	1 142 000	110 000

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	434 000	517 000	666 000	814 000
Total Tangible Assets	434 000	517 000	666 000	814 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	434 000	518 000	666 000	814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 465 000	5 159 000	4 264 000	2 786 000
Total Current Assets	5 798 000	5 745 000	4 660 000	3 313 000
Total Assets	6 232 000	6 263 000	5 326 000	4 127 000
Total Equity	3 681 000	3 987 000	3 450 000	2 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	736 000	575 000	519 000	254 000
Unpaid Taxes	662 000	695 000	607 000	549 000
Dividends	0	0	0	0
Other Current Debt	1 154 000	1 006 000	749 000	1 015 000
Total Current Debt	2 551 000	2 276 000	1 876 000	1 818 000
Total Equity and Debt	6 232 000	6 263 000	5 326 000	4 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,31 %	13,44 %	33,1 %	4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,16 %	3,59 %	7,92 %	0,68 %
Current Ratio	2,27	2,52	2,48	1,82
Quick Ratio	2,27	2,52	2,48	1,82
Equity Ratio	0,59	0,64	0,65	0,56
Gross Profit Margin	98,63 %	98,48 %	98,49 %	98,24 %