TV 2 SKOLE AS

0484 OSLO

Finances

Return on Equity

0,69 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 795 000	31 772 000	29 506 000	17 864 000
Net Income	55 000	420 000	17 000	185 000
Total Assets	28 510 000	27 636 000	22 438 000	25 446 000
Total Equity	8 029 000	7 974 000	7 554 000	7 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 795 000	31 772 000	29 506 000	17 864 000
Expenditure	35 129 000	31 335 000	29 545 000	17 822 000
Operating Profit	−335 000	437 000	−39 000	41 000
Financial Income	304 000	24 000	72 000	210 000
Financial Costs	18 000	19 000	9 000	5 000
Financial Balance	286 000	5 000	63 000	205 000
Earnings Before Tax	−49 000	443 000	25 000	246 000
Tax	−105 000	22 000	7 000	62 000
Net Income	55 000	420 000	17 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	97 000	50 000	110 000
Total Current Assets	28 100 000	27 539 000	22 387 000	25 336 000
Total Assets	28 510 000	27 636 000	22 438 000	25 446 000
Total Retained Equity	1 211 000	1 155 000	735 000	718 000
Total Equity	8 029 000	7 974 000	7 554 000	7 537 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	20 481 000	19 662 000	14 884 000	17 908 000
Total Equity and Debt	28 510 000	27 636 000	22 438 000	25 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 795 000	31 772 000	29 506 000	17 864 000
Other Income	0	0	0	0
Revenue	34 795 000	31 772 000	29 506 000	17 864 000
Cost of Goods Sold	2 750 000	3 621 000	7 703 000	1 839 000
Salary Costs	22 668 000	19 046 000	15 325 000	9 861 000
Depreciation	91 000	38 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	35 129 000	31 335 000	29 545 000	17 822 000
Operating Profit	−335 000	437 000	−39 000	41 000
Financial Income	304 000	24 000	72 000	210 000
Financial Costs	18 000	19 000	9 000	5 000
Financial Balance	286 000	5 000	63 000	205 000
Dividends	0	0	0	0
Net Income	55 000	420 000	17 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	6 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	66 000	44 000	110 000
Total Tangible Assets	211 000	66 000	44 000	110 000
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	411 000	97 000	50 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	24 170 000	19 392 000	23 532 000
Total Current Assets	28 100 000	27 539 000	22 387 000	25 336 000
Total Assets	28 510 000	27 636 000	22 438 000	25 446 000
Total Equity	8 029 000	7 974 000	7 554 000	7 537 000
Short-Term Group Debt	0	140 000	301 000	275 000
Total Long-Term Debt	0	0	0	2 000
Creditors	656 000	736 000	1 009 000	431 000
Unpaid Taxes	3 727 000	1 908 000	1 763 000	1 099 000
Dividends	0	0	0	0
Other Current Debt	16 098 000	16 857 000	11 795 000	16 040 000
Total Current Debt	20 481 000	19 662 000	14 884 000	17 908 000
Total Equity and Debt	28 510 000	27 636 000	22 438 000	25 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	5,27 %	0,23 %	2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,96 %	1,38 %	−0,13 %	0,23 %
Current Ratio	1,37	1,4	1,5	1,41
Quick Ratio	1,37	1,4	1,5	1,41
Equity Ratio	0,28	0,29	0,34	0,3
Gross Profit Margin	92,1 %	88,6 %	73,89 %	89,71 %