STIFTELSEN TX VIKINGS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

942,86 %

Current Ratio

1,1

Debt-to-Equity Ratio

−27,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	694 000	954 000	1 238 000
Net Income	−132 000	19 000	84 000	−13 000
Total Assets	451 000	381 000	403 000	439 000
Total Equity	−14 000	118 000	99 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	694 000	954 000	1 238 000
Expenditure	950 000	666 000	857 000	1 236 000
Operating Profit	−118 000	28 000	97 000	2 000
Financial Income	0	0	0	0
Financial Costs	14 000	10 000	12 000	15 000
Financial Balance	−14 000	−10 000	−12 000	−15 000
Earnings Before Tax	−132 000	19 000	84 000	−13 000
Tax	0	0	0	0
Net Income	−132 000	19 000	84 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	144 000	204 000	270 000
Total Current Assets	91 000	237 000	199 000	170 000
Total Assets	451 000	381 000	403 000	439 000
Total Retained Equity	−115 000	17 000	−2 000	−86 000
Total Equity	−14 000	118 000	99 000	15 000
Total Long-Term Debt	383 000	233 000	269 000	309 000
Total Current Debt	83 000	30 000	35 000	116 000
Total Equity and Debt	451 000	381 000	403 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	369 000	0	0
Other Income	295 000	325 000	954 000	1 238 000
Revenue	833 000	694 000	954 000	1 238 000
Cost of Goods Sold	31 000	0	0	19 000
Salary Costs	272 000	145 000	135 000	214 000
Depreciation	64 000	60 000	66 000	87 000
Impairment	0	0	0	0
Expenditure	950 000	666 000	857 000	1 236 000
Operating Profit	−118 000	28 000	97 000	2 000
Financial Income	0	0	0	0
Financial Costs	14 000	10 000	12 000	15 000
Financial Balance	−14 000	−10 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	−132 000	19 000	84 000	−13 000

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	360 000	144 000	204 000	270 000
Total Tangible Assets	360 000	144 000	204 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	144 000	204 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	203 000	115 000	107 000
Total Current Assets	91 000	237 000	199 000	170 000
Total Assets	451 000	381 000	403 000	439 000
Total Equity	−14 000	118 000	99 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	233 000	269 000	309 000
Creditors	−1 000	9 000	25 000	26 000
Unpaid Taxes	3 000	8 000	1 000	25 000
Dividends	0	0	0	0
Other Current Debt	81 000	13 000	8 000	64 000
Total Current Debt	83 000	30 000	35 000	116 000
Total Equity and Debt	451 000	381 000	403 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	942,86 %	16,1 %	84,85 %	−86,67 %
Debt-to-Equity Ratio	−27,36	1,97	2,72	20,6
Operating Profit Margin	−14,17 %	4,03 %	10,17 %	0,16 %
Current Ratio	1,1	7,9	5,69	1,47
Quick Ratio	1,1	7,9	5,69	1,47
Equity Ratio	−0,03	0,31	0,25	0,03
Gross Profit Margin	96,28 %	100 %	100 %	98,47 %