TELEMARK TOPPIDRETT UNGDOMSSKOLE PORSGRUNN AS

3918 PORSGRUNN

Finances

Share Ownership

Return on Equity

39,8 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 753 000	8 466 000	2 999 000	0
Net Income	1 459 000	1 514 000	606 000	−1 000
Total Assets	6 040 000	3 891 000	1 274 000	99 000
Total Equity	3 666 000	2 208 000	694 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 753 000	8 466 000	2 999 000	0
Expenditure	10 274 000	6 952 000	2 386 000	1 000
Operating Profit	1 478 000	1 514 000	613 000	−1 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	1 000	7 000	0
Financial Balance	−20 000	−1 000	−7 000	0
Earnings Before Tax	1 459 000	1 514 000	606 000	−1 000
Tax	0	0	0	0
Net Income	1 459 000	1 514 000	606 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	281 000	103 000	0
Total Current Assets	5 120 000	3 610 000	1 171 000	99 000
Total Assets	6 040 000	3 891 000	1 274 000	99 000
Total Retained Equity	3 566 000	2 108 000	606 000	−1 000
Total Equity	3 666 000	2 208 000	694 000	87 000
Total Long-Term Debt	270 000	0	0	0
Total Current Debt	2 103 000	1 683 000	580 000	12 000
Total Equity and Debt	6 040 000	3 891 000	1 274 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 738 000	8 465 000	2 999 000	0
Other Income	15 000	1 000	0	0
Revenue	11 753 000	8 466 000	2 999 000	0
Cost of Goods Sold	306 000	202 000	109 000	0
Salary Costs	6 059 000	3 874 000	1 328 000	0
Depreciation	161 000	83 000	14 000	0
Impairment	0	0	0	0
Expenditure	10 274 000	6 952 000	2 386 000	1 000
Operating Profit	1 478 000	1 514 000	613 000	−1 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	1 000	7 000	0
Financial Balance	−20 000	−1 000	−7 000	0
Dividends	0	0	0	0
Net Income	1 459 000	1 514 000	606 000	−1 000

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	919 000	281 000	103 000	0
Total Tangible Assets	919 000	281 000	103 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	920 000	281 000	103 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 830 000	3 444 000	1 075 000	99 000
Total Current Assets	5 120 000	3 610 000	1 171 000	99 000
Total Assets	6 040 000	3 891 000	1 274 000	99 000
Total Equity	3 666 000	2 208 000	694 000	87 000
Short-Term Group Debt	32 000	32 000	32 000	12 000
Total Long-Term Debt	270 000	0	0	0
Creditors	862 000	671 000	255 000	0
Unpaid Taxes	524 000	371 000	181 000	0
Dividends	0	0	0	0
Other Current Debt	685 000	609 000	113 000	0
Total Current Debt	2 103 000	1 683 000	580 000	12 000
Total Equity and Debt	6 040 000	3 891 000	1 274 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,8 %	68,57 %	87,32 %	−1,15 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	12,58 %	17,88 %	20,44 %	-
Current Ratio	2,43	2,14	2,02	8,25
Quick Ratio	2,43	2,14	2,02	8,25
Equity Ratio	0,61	0,57	0,54	0,88
Gross Profit Margin	97,4 %	97,61 %	96,37 %	-