STIFTELSEN TROMSØ INTERNATIONAL SCHOOL

9019 TROMSØ

Finances

Share Ownership

Return on Equity

−1,45 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 903 000	31 178 000	30 502 000	25 450 000
Net Income	−191 000	2 871 000	3 058 000	1 594 000
Total Assets	44 812 000	46 121 000	14 116 000	11 040 000
Total Equity	13 183 000	13 374 000	10 503 000	7 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 903 000	31 178 000	30 502 000	25 450 000
Expenditure	27 300 000	28 147 000	27 441 000	23 865 000
Operating Profit	602 000	3 030 000	3 062 000	1 585 000
Financial Income	6 000	13 000	10 000	9 000
Financial Costs	798 000	171 000	13 000	0
Financial Balance	−792 000	−158 000	−3 000	9 000
Earnings Before Tax	−191 000	2 871 000	3 058 000	1 594 000
Tax	0	0	0	0
Net Income	−191 000	2 871 000	3 058 000	1 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 868 000	29 168 000	2 909 000	3 417 000
Total Current Assets	13 944 000	16 953 000	11 207 000	7 623 000
Total Assets	44 812 000	46 121 000	14 116 000	11 040 000
Total Retained Equity	12 921 000	13 111 000	10 240 000	7 182 000
Total Equity	13 183 000	13 374 000	10 503 000	7 444 000
Total Long-Term Debt	25 821 000	21 361 000	0	101 000
Total Current Debt	5 807 000	11 386 000	3 613 000	3 495 000
Total Equity and Debt	44 812 000	46 121 000	14 116 000	11 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 439 000	3 964 000	3 880 000	3 311 000
Other Income	23 464 000	27 214 000	26 622 000	22 139 000
Revenue	27 903 000	31 178 000	30 502 000	25 450 000
Cost of Goods Sold	263 000	194 000	237 000	320 000
Salary Costs	19 775 000	19 614 000	19 262 000	15 750 000
Depreciation	2 699 000	1 590 000	1 058 000	810 000
Impairment	0	0	0	0
Expenditure	27 300 000	28 147 000	27 441 000	23 865 000
Operating Profit	602 000	3 030 000	3 062 000	1 585 000
Financial Income	6 000	13 000	10 000	9 000
Financial Costs	798 000	171 000	13 000	0
Financial Balance	−792 000	−158 000	−3 000	9 000
Dividends	0	0	0	0
Net Income	−191 000	2 871 000	3 058 000	1 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	5 000	35 000
Real Eastate	772 000	862 000	1 930 000	2 601 000
Machinery and Plant Facilities	16 000	25 000	34 000	43 000
Fixtures	1 769 000	932 000	940 000	738 000
Total Tangible Assets	30 868 000	29 155 000	2 904 000	3 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 868 000	29 168 000	2 909 000	3 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 888 000	11 684 000	7 374 000	3 777 000
Total Current Assets	13 944 000	16 953 000	11 207 000	7 623 000
Total Assets	44 812 000	46 121 000	14 116 000	11 040 000
Total Equity	13 183 000	13 374 000	10 503 000	7 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 821 000	21 361 000	0	101 000
Creditors	1 160 000	7 898 000	371 000	698 000
Unpaid Taxes	905 000	941 000	944 000	891 000
Dividends	0	0	0	0
Other Current Debt	3 742 000	2 547 000	2 298 000	1 906 000
Total Current Debt	5 807 000	11 386 000	3 613 000	3 495 000
Total Equity and Debt	44 812 000	46 121 000	14 116 000	11 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	21,47 %	29,12 %	21,41 %
Debt-to-Equity Ratio	1,96	1,6	0	0,01
Operating Profit Margin	2,16 %	9,72 %	10,04 %	6,23 %
Current Ratio	2,4	1,49	3,1	2,18
Quick Ratio	2,4	1,49	3,1	2,18
Equity Ratio	0,29	0,29	0,74	0,67
Gross Profit Margin	99,06 %	99,38 %	99,22 %	98,74 %