TRONDHJEMS SKIKLUB

7420 TRONDHEIM

Finances

Return on Equity

18,49 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	6 736 000	6 047 000	4 869 000	4 703 000
Net Income	1 034 000	705 000	348 000	686 000
Total Assets	7 080 000	5 924 000	4 631 000	4 257 000
Total Equity	5 592 000	4 558 000	3 852 000	3 504 000

Income (NOK)	2019	2018	2017	2016
Revenue	6 736 000	6 047 000	4 869 000	4 703 000
Expenditure	5 779 000	5 408 000	4 576 000	4 056 000
Operating Profit	957 000	640 000	292 000	647 000
Financial Income	77 000	66 000	57 000	40 000
Financial Costs	0	0	1 000	0
Financial Balance	77 000	66 000	56 000	40 000
Earnings Before Tax	1 034 000	705 000	348 000	686 000
Tax	0	0	0	0
Net Income	1 034 000	705 000	348 000	686 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	155 000	154 000	166 000	165 000
Total Current Assets	6 925 000	5 769 000	4 465 000	4 092 000
Total Assets	7 080 000	5 924 000	4 631 000	4 257 000
Total Retained Equity	5 592 000	4 558 000	3 852 000	3 504 000
Total Equity	5 592 000	4 558 000	3 852 000	3 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 488 000	1 366 000	779 000	752 000
Total Equity and Debt	7 080 000	5 924 000	4 631 000	4 257 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	4 075 000	3 464 000	2 941 000	4 703 000
Other Income	2 662 000	2 584 000	1 928 000	0
Revenue	6 736 000	6 047 000	4 869 000	4 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 168 000	3 173 000	2 542 000	1 883 000
Depreciation	8 000	19 000	46 000	42 000
Impairment	2 598 000	2 216 000	1 988 000	0
Expenditure	5 779 000	5 408 000	4 576 000	4 056 000
Operating Profit	957 000	640 000	292 000	647 000
Financial Income	77 000	66 000	57 000	40 000
Financial Costs	0	0	1 000	0
Financial Balance	77 000	66 000	56 000	40 000
Dividends	0	0	0	0
Net Income	1 034 000	705 000	348 000	686 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	11 000	11 000	0
Machinery and Plant Facilities	0	0	11 000	11 000
Fixtures	20 000	28 000	36 000	54 000
Total Tangible Assets	31 000	39 000	58 000	65 000
Total Fiancial Fixed Assets	124 000	115 000	107 000	100 000
Total Fixed Assets	155 000	154 000	166 000	165 000
Stock	0	6 000	8 000	14 000
Total Investments	0	0	0	0
Cash, Bank	6 670 000	5 698 000	4 409 000	4 026 000
Total Current Assets	6 925 000	5 769 000	4 465 000	4 092 000
Total Assets	7 080 000	5 924 000	4 631 000	4 257 000
Total Equity	5 592 000	4 558 000	3 852 000	3 504 000
Short-Term Group Debt	−3 000	60 000	37 000	0
Total Long-Term Debt	0	0	0	0
Creditors	547 000	257 000	207 000	184 000
Unpaid Taxes	209 000	244 000	184 000	209 000
Dividends	0	0	0	0
Other Current Debt	29 000	54 000	88 000	359 000
Total Current Debt	1 488 000	1 366 000	779 000	752 000
Total Equity and Debt	7 080 000	5 924 000	4 631 000	4 257 000

Financial indicators	2019	2018	2017	2016
Return on Equity	18,49 %	15,47 %	9,03 %	19,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,21 %	10,58 %	6 %	13,76 %
Current Ratio	4,65	4,22	5,73	5,44
Quick Ratio	4,65	4,24	5,79	5,54
Equity Ratio	0,79	0,77	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %