NORGES TOPPIDRETTSGYMNAS BERGEN AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

1,24

Debt-to-Equity Ratio

18,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 688 000	3 543 000	0	0
Net Income	−12 000	43 000	−23 000	0
Total Assets	4 949 000	1 707 000	77 000	104 000
Total Equity	108 000	120 000	77 000	104 000

Income (NOK)	2022	2021	2020
Revenue	11 688 000	3 543 000	0
Expenditure	11 689 000	3 501 000	23 000
Operating Profit	−1 000	42 000	−23 000
Financial Income	0	2 000	0
Financial Costs	11 000	1 000	0
Financial Balance	−11 000	1 000	0
Earnings Before Tax	−12 000	43 000	−23 000
Tax	0	0	0
Net Income	−12 000	43 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 423 000	443 000	0	0
Total Current Assets	3 525 000	1 264 000	77 000	104 000
Total Assets	4 949 000	1 707 000	77 000	104 000
Total Retained Equity	8 000	20 000	−23 000	0
Total Equity	108 000	120 000	77 000	104 000
Total Long-Term Debt	2 000 000	685 000	0	0
Total Current Debt	2 841 000	902 000	0	0
Total Equity and Debt	4 949 000	1 707 000	77 000	104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 261 000	1 841 000	0
Other Income	2 428 000	1 702 000	0
Revenue	11 688 000	3 543 000	0
Cost of Goods Sold	0	0	0
Salary Costs	5 433 000	2 110 000	0
Depreciation	369 000	81 000	0
Impairment	0	0	0
Expenditure	11 689 000	3 501 000	23 000
Operating Profit	−1 000	42 000	−23 000
Financial Income	0	2 000	0
Financial Costs	11 000	1 000	0
Financial Balance	−11 000	1 000	0
Dividends	0	0	0
Net Income	−12 000	43 000	−23 000

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	1 423 000	443 000	0	0
Total Tangible Assets	1 423 000	443 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 423 000	443 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	788 000	77 000	104 000
Total Current Assets	3 525 000	1 264 000	77 000	104 000
Total Assets	4 949 000	1 707 000	77 000	104 000
Total Equity	108 000	120 000	77 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	685 000	0	0
Creditors	1 590 000	467 000	0	0
Unpaid Taxes	452 000	196 000	0	0
Dividends	0	0	0	0
Other Current Debt	798 000	239 000	0	0
Total Current Debt	2 841 000	902 000	0	0
Total Equity and Debt	4 949 000	1 707 000	77 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	35,83 %	−29,87 %	0 %
Debt-to-Equity Ratio	18,52	5,71	0	0
Operating Profit Margin	−0,01 %	1,19 %	-	-
Current Ratio	1,24	1,4	-	-
Quick Ratio	1,24	1,4	-	-
Equity Ratio	0,02	0,07	1	1
Gross Profit Margin	100 %	100 %	-	-