TRØNDELAG KEEPERSKOLE AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

−64,71 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	219 000	230 000	327 000
Net Income	−11 000	−5 000	0	0
Total Assets	45 000	47 000	46 000	77 000
Total Equity	17 000	28 000	33 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	219 000	230 000	327 000
Expenditure	218 000	224 000	230 000	328 000
Operating Profit	−11 000	−5 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−5 000	0	0
Tax	0	0	0	0
Net Income	−11 000	−5 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 000	47 000	46 000	77 000
Total Assets	45 000	47 000	46 000	77 000
Total Retained Equity	−13 000	−2 000	3 000	3 000
Total Equity	17 000	28 000	33 000	33 000
Total Long-Term Debt	0	0	−2 000	0
Total Current Debt	27 000	20 000	15 000	44 000
Total Equity and Debt	45 000	47 000	46 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	219 000	230 000	327 000
Other Income	0	0	0	0
Revenue	207 000	219 000	230 000	327 000
Cost of Goods Sold	0	9 000	23 000	17 000
Salary Costs	100 000	93 000	73 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	224 000	230 000	328 000
Operating Profit	−11 000	−5 000	0	0
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	−11 000	−5 000	0	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	1 000	20 000
Total Investments	0	0	0	0
Cash, Bank	33 000	39 000	29 000	52 000
Total Current Assets	45 000	47 000	46 000	77 000
Total Assets	45 000	47 000	46 000	77 000
Total Equity	17 000	28 000	33 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−2 000	0
Creditors	0	0	0	0
Unpaid Taxes	27 000	20 000	15 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 000
Total Current Debt	27 000	20 000	15 000	44 000
Total Equity and Debt	45 000	47 000	46 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,71 %	−17,86 %	0 %	0 %
Debt-to-Equity Ratio	0	0	−0,06	0
Operating Profit Margin	−5,31 %	−2,28 %	0 %	0 %
Current Ratio	1,67	2,35	3,07	1,75
Quick Ratio	1,67	2,35	3,29	3,21
Equity Ratio	0,38	0,6	0,72	0,43
Gross Profit Margin	100 %	95,89 %	90 %	94,8 %