STIFTELSEN TRONDHEIM KRISTNE GRUNNSKOLE, TOMASSKOLEN

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−26,37 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 660 000	24 417 000	23 103 000	20 794 000
Net Income	−370 000	432 000	922 000	331 000
Total Assets	5 299 000	5 251 000	4 132 000	3 365 000
Total Equity	1 403 000	1 774 000	1 341 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 660 000	24 417 000	23 103 000	20 794 000
Expenditure	26 075 000	23 985 000	22 181 000	20 481 000
Operating Profit	−415 000	432 000	922 000	313 000
Financial Income	45 000	2 000	9 000	18 000
Financial Costs	0	1 000	9 000	0
Financial Balance	45 000	1 000	0	18 000
Earnings Before Tax	−370 000	432 000	922 000	331 000
Tax	0	0	0	0
Net Income	−370 000	432 000	922 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	637 000	726 000	689 000
Total Current Assets	4 935 000	4 615 000	3 406 000	2 677 000
Total Assets	5 299 000	5 251 000	4 132 000	3 365 000
Total Retained Equity	1 303 000	1 674 000	1 241 000	320 000
Total Equity	1 403 000	1 774 000	1 341 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 896 000	3 478 000	2 790 000	2 946 000
Total Equity and Debt	5 299 000	5 251 000	4 132 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 259 000	1 126 000	1 120 000
Other Income	24 460 000	23 157 000	21 978 000	19 674 000
Revenue	25 660 000	24 417 000	23 103 000	20 794 000
Cost of Goods Sold	110 000	12 000	38 000	7 000
Salary Costs	19 163 000	18 095 000	16 208 000	14 953 000
Depreciation	273 000	249 000	281 000	230 000
Impairment	0	0	0	0
Expenditure	26 075 000	23 985 000	22 181 000	20 481 000
Operating Profit	−415 000	432 000	922 000	313 000
Financial Income	45 000	2 000	9 000	18 000
Financial Costs	0	1 000	9 000	0
Financial Balance	45 000	1 000	0	18 000
Dividends	0	0	0	0
Net Income	−370 000	432 000	922 000	331 000

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	364 000	637 000	726 000	689 000
Fixtures	0	0	0	0
Total Tangible Assets	364 000	637 000	726 000	689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	637 000	726 000	689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 485 000	3 328 000	3 082 000	2 160 000
Total Current Assets	4 935 000	4 615 000	3 406 000	2 677 000
Total Assets	5 299 000	5 251 000	4 132 000	3 365 000
Total Equity	1 403 000	1 774 000	1 341 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	588 000	435 000	174 000	668 000
Unpaid Taxes	1 415 000	1 238 000	1 088 000	936 000
Dividends	0	0	0	0
Other Current Debt	1 893 000	1 805 000	1 529 000	1 342 000
Total Current Debt	3 896 000	3 478 000	2 790 000	2 946 000
Total Equity and Debt	5 299 000	5 251 000	4 132 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,37 %	24,35 %	68,75 %	78,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,62 %	1,77 %	3,99 %	1,51 %
Current Ratio	1,27	1,33	1,22	0,91
Quick Ratio	1,27	1,33	1,22	0,91
Equity Ratio	0,26	0,34	0,32	0,12
Gross Profit Margin	99,57 %	99,95 %	99,84 %	99,97 %