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STIFTELSEN TROMSØ INTERNATIONAL SCHOOL
9019 TROMSØ
Return on Equity
−1,45 %
Current Ratio
2,4
Debt-to-Equity Ratio
1,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 27 903 000 | |
Net Income | −191 000 | |
Total Assets | 44 812 000 | |
Total Equity | 13 183 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 27 903 000 | |
Expenditure | 27 300 000 | |
Operating Profit | 602 000 | |
Financial Income | 6 000 | |
Financial Costs | 798 000 | |
Financial Balance | −792 000 | |
Earnings Before Tax | −191 000 | |
Tax | 0 | |
Net Income | −191 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30 868 000 | |
Total Current Assets | 13 944 000 | |
Total Assets | 44 812 000 | |
Total Retained Equity | 12 921 000 | |
Total Equity | 13 183 000 | |
Total Long-Term Debt | 25 821 000 | |
Total Current Debt | 5 807 000 | |
Total Equity and Debt | 44 812 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 439 000 | |
Other Income | 23 464 000 | |
Revenue | 27 903 000 | |
Cost of Goods Sold | 263 000 | |
Salary Costs | 19 775 000 | |
Depreciation | 2 699 000 | |
Impairment | 0 | |
Expenditure | 27 300 000 | |
Operating Profit | 602 000 | |
Financial Income | 6 000 | |
Financial Costs | 798 000 | |
Financial Balance | −792 000 | |
Dividends | 0 | |
Net Income | −191 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 772 000 | |
Machinery and Plant Facilities | 16 000 | |
Fixtures | 1 769 000 | |
Total Tangible Assets | 30 868 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 30 868 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 12 888 000 | |
Total Current Assets | 13 944 000 | |
Total Assets | 44 812 000 | |
Total Equity | 13 183 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 25 821 000 | |
Creditors | 1 160 000 | |
Unpaid Taxes | 905 000 | |
Dividends | 0 | |
Other Current Debt | 3 742 000 | |
Total Current Debt | 5 807 000 | |
Total Equity and Debt | 44 812 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,45 % | |
Debt-to-Equity Ratio | 1,96 | |
Operating Profit Margin | 2,16 % | |
Current Ratio | 2,4 | |
Quick Ratio | 2,4 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 99,06 % |
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