NIDAROS IDRETTSUNGDOMSSKOLE

7075 TILLER

Finances

Share Ownership

Return on Equity

−24,42 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 816 000	20 341 000	19 813 000	19 280 000
Net Income	−212 000	539 000	7 000	177 000
Total Assets	4 983 000	4 653 000	4 484 000	4 260 000
Total Equity	868 000	1 080 000	541 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 816 000	20 341 000	19 813 000	19 280 000
Expenditure	21 055 000	19 807 000	19 815 000	19 118 000
Operating Profit	−238 000	533 000	−2 000	162 000
Financial Income	28 000	10 000	10 000	15 000
Financial Costs	3 000	4 000	1 000	0
Financial Balance	25 000	6 000	9 000	15 000
Earnings Before Tax	−212 000	539 000	7 000	177 000
Tax	0	0	0	0
Net Income	−212 000	539 000	7 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	992 000	978 000	921 000
Total Current Assets	3 943 000	3 661 000	3 506 000	3 339 000
Total Assets	4 983 000	4 653 000	4 484 000	4 260 000
Total Retained Equity	858 000	1 070 000	531 000	524 000
Total Equity	868 000	1 080 000	541 000	534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 116 000	3 573 000	3 943 000	3 726 000
Total Equity and Debt	4 983 000	4 653 000	4 484 000	4 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 794 000	20 318 000	19 791 000	19 224 000
Other Income	22 000	22 000	22 000	56 000
Revenue	20 816 000	20 341 000	19 813 000	19 280 000
Cost of Goods Sold	2 129 000	1 756 000	1 743 000	2 095 000
Salary Costs	13 587 000	12 346 000	12 749 000	11 776 000
Depreciation	227 000	214 000	215 000	148 000
Impairment	0	0	0	0
Expenditure	21 055 000	19 807 000	19 815 000	19 118 000
Operating Profit	−238 000	533 000	−2 000	162 000
Financial Income	28 000	10 000	10 000	15 000
Financial Costs	3 000	4 000	1 000	0
Financial Balance	25 000	6 000	9 000	15 000
Dividends	0	0	0	0
Net Income	−212 000	539 000	7 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	452 000	461 000	661 000	861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	15 000	31 000
Total Tangible Assets	490 000	461 000	676 000	891 000
Total Fiancial Fixed Assets	550 000	531 000	302 000	30 000
Total Fixed Assets	1 040 000	992 000	978 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 024 000	1 652 000	1 565 000	1 789 000
Total Current Assets	3 943 000	3 661 000	3 506 000	3 339 000
Total Assets	4 983 000	4 653 000	4 484 000	4 260 000
Total Equity	868 000	1 080 000	541 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	931 000	944 000	1 024 000	985 000
Unpaid Taxes	934 000	903 000	935 000	850 000
Dividends	0	0	0	0
Other Current Debt	2 250 000	1 725 000	1 984 000	1 891 000
Total Current Debt	4 116 000	3 573 000	3 943 000	3 726 000
Total Equity and Debt	4 983 000	4 653 000	4 484 000	4 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,42 %	49,91 %	1,29 %	33,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,14 %	2,62 %	−0,01 %	0,84 %
Current Ratio	0,96	1,02	0,89	0,9
Quick Ratio	0,96	1,02	0,89	0,9
Equity Ratio	0,17	0,23	0,12	0,13
Gross Profit Margin	89,77 %	91,37 %	91,2 %	89,13 %