TRONDHJEMS SVØMME & LIVREDNINGSKLUB

7010 TRONDHEIM

Finances

Return on Equity

14,61 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 721 000	16 659 000	12 928 000	14 090 000
Net Income	1 622 000	2 626 000	1 983 000	601 000
Total Assets	13 180 000	12 681 000	10 316 000	0
Total Equity	11 105 000	9 483 000	6 857 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	18 721 000	16 659 000	12 928 000	14 090 000
Expenditure	17 176 000	14 074 000	11 008 000	13 428 000
Operating Profit	1 545 000	2 586 000	1 921 000	540 000
Financial Income	77 000	40 000	62 000	61 000
Financial Costs	0	0	0	0
Financial Balance	77 000	40 000	62 000	61 000
Earnings Before Tax	1 622 000	2 626 000	1 983 000	601 000
Tax	0	0	0	0
Net Income	1 622 000	2 626 000	1 983 000	601 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 254 000	1 884 000	1 087 000
Total Current Assets	10 926 000	10 797 000	9 230 000
Total Assets	13 180 000	12 681 000	10 316 000
Total Retained Equity	11 105 000	9 483 000	6 857 000
Total Equity	11 105 000	9 483 000	6 857 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 074 000	3 198 000	3 459 000
Total Equity and Debt	13 180 000	12 681 000	10 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 877 000	14 928 000	9 526 000	12 772 000
Other Income	1 843 000	1 731 000	3 402 000	1 318 000
Revenue	18 721 000	16 659 000	12 928 000	14 090 000
Cost of Goods Sold	5 000	15 000	47 000	0
Salary Costs	10 017 000	8 582 000	6 648 000	7 298 000
Depreciation	341 000	222 000	174 000	125 000
Impairment	0	0	0	0
Expenditure	17 176 000	14 074 000	11 008 000	13 428 000
Operating Profit	1 545 000	2 586 000	1 921 000	540 000
Financial Income	77 000	40 000	62 000	61 000
Financial Costs	0	0	0	0
Financial Balance	77 000	40 000	62 000	61 000
Dividends	0	0	0	0
Net Income	1 622 000	2 626 000	1 983 000	601 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 092 000	1 722 000	895 000
Total Tangible Assets	2 092 000	1 722 000	895 000
Total Fiancial Fixed Assets	162 000	162 000	192 000
Total Fixed Assets	2 254 000	1 884 000	1 087 000
Stock	124 000	58 000	0
Total Investments	0	0	0
Cash, Bank	9 660 000	9 986 000	7 982 000
Total Current Assets	10 926 000	10 797 000	9 230 000
Total Assets	13 180 000	12 681 000	10 316 000
Total Equity	11 105 000	9 483 000	6 857 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	352 000	247 000	172 000
Unpaid Taxes	423 000	394 000	321 000
Dividends	0	0	0
Other Current Debt	1 299 000	2 557 000	2 966 000
Total Current Debt	2 074 000	3 198 000	3 459 000
Total Equity and Debt	13 180 000	12 681 000	10 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	27,69 %	28,92 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	8,25 %	15,52 %	14,86 %	3,83 %
Current Ratio	5,27	3,38	2,67	-
Quick Ratio	5,6	3,44	2,67	-
Equity Ratio	0,84	0,75	0,66	-
Gross Profit Margin	99,97 %	99,91 %	99,64 %	100 %