TRITON LILLESTRØM SVØMME- OG TRIATLONKLUBB

Share Ownership

Return on Equity

−7,24 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 485 000	12 654 000	12 258 000	6 193 000
Net Income	−744 000	1 021 000	1 707 000	975 000
Total Assets	13 065 000	14 321 000	12 434 000	13 502 000
Total Equity	10 277 000	11 021 000	10 000 000	8 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 485 000	12 654 000	12 258 000	6 193 000
Expenditure	15 395 000	11 732 000	10 698 000	5 285 000
Operating Profit	−910 000	922 000	1 559 000	907 000
Financial Income	168 000	98 000	147 000	68 000
Financial Costs	2 000	0	0	0
Financial Balance	166 000	98 000	147 000	68 000
Earnings Before Tax	−744 000	1 021 000	1 707 000	975 000
Tax	0	0	0	0
Net Income	−744 000	1 021 000	1 707 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	0	9 000	0
Total Current Assets	13 029 000	14 321 000	12 425 000	13 502 000
Total Assets	13 065 000	14 321 000	12 434 000	13 502 000
Total Retained Equity	10 277 000	11 021 000	10 000 000	8 293 000
Total Equity	10 277 000	11 021 000	10 000 000	8 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 788 000	3 300 000	2 434 000	5 208 000
Total Equity and Debt	13 065 000	14 321 000	12 434 000	13 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 289 000	7 143 000	9 640 000	4 964 000
Other Income	3 196 000	5 512 000	2 618 000	1 229 000
Revenue	14 485 000	12 654 000	12 258 000	6 193 000
Cost of Goods Sold	144 000	386 000	270 000	252 000
Salary Costs	12 574 000	9 477 000	7 959 000	3 810 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 395 000	11 732 000	10 698 000	5 285 000
Operating Profit	−910 000	922 000	1 559 000	907 000
Financial Income	168 000	98 000	147 000	68 000
Financial Costs	2 000	0	0	0
Financial Balance	166 000	98 000	147 000	68 000
Dividends	0	0	0	0
Net Income	−744 000	1 021 000	1 707 000	975 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 000	0	9 000	0
Total Fixed Assets	36 000	0	9 000	0
Stock	29 000	0	316 000	253 000
Total Investments	0	0	0	0
Cash, Bank	12 286 000	14 102 000	10 667 000	12 072 000
Total Current Assets	13 029 000	14 321 000	12 425 000	13 502 000
Total Assets	13 065 000	14 321 000	12 434 000	13 502 000
Total Equity	10 277 000	11 021 000	10 000 000	8 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	362 000	158 000	326 000
Unpaid Taxes	738 000	452 000	438 000	535 000
Dividends	0	0	0	0
Other Current Debt	1 886 000	2 486 000	1 838 000	4 347 000
Total Current Debt	2 788 000	3 300 000	2 434 000	5 208 000
Total Equity and Debt	13 065 000	14 321 000	12 434 000	13 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,24 %	9,26 %	17,07 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,28 %	7,29 %	12,72 %	14,65 %
Current Ratio	4,67	4,34	5,1	2,59
Quick Ratio	4,72	4,34	5,87	2,72
Equity Ratio	0,79	0,77	0,8	0,61
Gross Profit Margin	99,01 %	96,95 %	97,8 %	95,93 %