NORGES TOPPIDRETTSGYMNAS TROMSØ AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−35,88 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 532 000	28 111 000	26 089 000	23 298 000
Net Income	−1 085 000	898 000	117 000	376 000
Total Assets	7 880 000	8 808 000	6 439 000	7 214 000
Total Equity	3 024 000	4 110 000	3 212 000	3 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 532 000	28 111 000	26 089 000	23 298 000
Expenditure	30 628 000	27 216 000	25 990 000	22 940 000
Operating Profit	−1 097 000	895 000	99 000	358 000
Financial Income	15 000	3 000	21 000	21 000
Financial Costs	3 000	0	3 000	3 000
Financial Balance	12 000	3 000	18 000	18 000
Earnings Before Tax	−1 085 000	898 000	117 000	376 000
Tax	0	0	0	0
Net Income	−1 085 000	898 000	117 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	1 363 000	932 000	962 000
Total Current Assets	7 155 000	7 445 000	5 508 000	6 251 000
Total Assets	7 880 000	8 808 000	6 439 000	7 214 000
Total Retained Equity	2 918 000	4 004 000	3 106 000	2 989 000
Total Equity	3 024 000	4 110 000	3 212 000	3 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 856 000	4 699 000	3 228 000	4 119 000
Total Equity and Debt	7 880 000	8 808 000	6 439 000	7 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 971 000	21 114 000	18 091 000	16 018 000
Other Income	9 561 000	6 997 000	7 998 000	7 280 000
Revenue	29 532 000	28 111 000	26 089 000	23 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 815 000	18 904 000	17 818 000	15 753 000
Depreciation	733 000	623 000	411 000	307 000
Impairment	0	0	0	0
Expenditure	30 628 000	27 216 000	25 990 000	22 940 000
Operating Profit	−1 097 000	895 000	99 000	358 000
Financial Income	15 000	3 000	21 000	21 000
Financial Costs	3 000	0	3 000	3 000
Financial Balance	12 000	3 000	18 000	18 000
Dividends	0	0	0	0
Net Income	−1 085 000	898 000	117 000	376 000

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	374 000	553 000	0	0
Fixtures	200 000	469 000	401 000	500 000
Total Tangible Assets	726 000	1 363 000	932 000	962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	726 000	1 363 000	932 000	962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 972 000	5 805 000	4 719 000	5 210 000
Total Current Assets	7 155 000	7 445 000	5 508 000	6 251 000
Total Assets	7 880 000	8 808 000	6 439 000	7 214 000
Total Equity	3 024 000	4 110 000	3 212 000	3 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 402 000	1 250 000	543 000	260 000
Unpaid Taxes	1 140 000	1 101 000	994 000	879 000
Dividends	0	0	0	0
Other Current Debt	2 315 000	2 348 000	1 691 000	2 979 000
Total Current Debt	4 856 000	4 699 000	3 228 000	4 119 000
Total Equity and Debt	7 880 000	8 808 000	6 439 000	7 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,88 %	21,85 %	3,64 %	12,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,71 %	3,18 %	0,38 %	1,54 %
Current Ratio	1,47	1,58	1,71	1,52
Quick Ratio	1,47	1,58	1,71	1,52
Equity Ratio	0,38	0,47	0,5	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %