NORGES TOPPIDRETTSGYMNAS UNGDOMSSKOLE ASKER AS

1386 ASKER

Finances

Share Ownership

Return on Equity

91,48 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 397 000	0	0	0
Net Income	322 000	−15 000	−13 000	−10 000
Total Assets	2 243 000	76 000	91 000	74 000
Total Equity	352 000	30 000	45 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 397 000	0	0	0
Expenditure	6 076 000	15 000	13 000	10 000
Operating Profit	322 000	−15 000	−13 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	322 000	−15 000	−13 000	−10 000
Tax	0	0	0	0
Net Income	322 000	−15 000	−13 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	0	0	0
Total Current Assets	1 067 000	76 000	91 000	74 000
Total Assets	2 243 000	76 000	91 000	74 000
Total Retained Equity	257 000	−64 000	−49 000	−36 000
Total Equity	352 000	30 000	45 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 892 000	46 000	46 000	16 000
Total Equity and Debt	2 243 000	76 000	91 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 897 000	0	0	0
Other Income	500 000	0	0	0
Revenue	6 397 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 196 000	0	0	0
Depreciation	175 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 076 000	15 000	13 000	10 000
Operating Profit	322 000	−15 000	−13 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	322 000	−15 000	−13 000	−10 000

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	1 177 000	0	0	0
Total Tangible Assets	1 177 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 177 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	76 000	91 000	74 000
Total Current Assets	1 067 000	76 000	91 000	74 000
Total Assets	2 243 000	76 000	91 000	74 000
Total Equity	352 000	30 000	45 000	58 000
Short-Term Group Debt	0	46 000	30 000	0
Total Long-Term Debt	0	0	0	0
Creditors	586 000	0	0	0
Unpaid Taxes	372 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	934 000	0	16 000	16 000
Total Current Debt	1 892 000	46 000	46 000	16 000
Total Equity and Debt	2 243 000	76 000	91 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,48 %	−50 %	−28,89 %	−17,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,03 %	-	-	-
Current Ratio	0,56	1,65	1,98	4,63
Quick Ratio	0,56	1,65	1,98	4,63
Equity Ratio	0,16	0,39	0,49	0,78
Gross Profit Margin	100 %	-	-	-