SB TRAINING AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

25,65 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 282 000	1 192 000	826 000
Net Income	−49 000	−92 000	−24 000	−72 000
Total Assets	57 000	81 000	192 000	134 000
Total Equity	−191 000	−141 000	−49 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 282 000	1 192 000	826 000
Expenditure	1 608 000	1 379 000	1 069 000	898 000
Operating Profit	−55 000	−92 000	−20 000	−72 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	5 000	1 000
Financial Balance	1 000	0	−4 000	−1 000
Earnings Before Tax	−55 000	−92 000	−24 000	−72 000
Tax	−6 000	0	0	0
Net Income	−49 000	−92 000	−24 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	56 000	89 000	122 000
Total Current Assets	28 000	25 000	103 000	12 000
Total Assets	57 000	81 000	192 000	134 000
Total Retained Equity	−221 000	−171 000	−79 000	−55 000
Total Equity	−191 000	−141 000	−49 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	223 000	241 000	159 000
Total Equity and Debt	57 000	81 000	192 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 552 000	1 282 000	1 149 000	826 000
Other Income	0	0	42 000	0
Revenue	1 552 000	1 282 000	1 192 000	826 000
Cost of Goods Sold	1 000	−6 000	77 000	120 000
Salary Costs	823 000	731 000	548 000	384 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	1 608 000	1 379 000	1 069 000	898 000
Operating Profit	−55 000	−92 000	−20 000	−72 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	5 000	1 000
Financial Balance	1 000	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−49 000	−92 000	−24 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	56 000	89 000	122 000
Total Tangible Assets	23 000	56 000	89 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	56 000	89 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	25 000	103 000	12 000
Total Current Assets	28 000	25 000	103 000	12 000
Total Assets	57 000	81 000	192 000	134 000
Total Equity	−191 000	−141 000	−49 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	26 000	−10 000	0
Unpaid Taxes	56 000	57 000	45 000	29 000
Dividends	0	0	0	0
Other Current Debt	157 000	139 000	207 000	131 000
Total Current Debt	247 000	223 000	241 000	159 000
Total Equity and Debt	57 000	81 000	192 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,65 %	65,25 %	48,98 %	288 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,54 %	−7,18 %	−1,68 %	−8,72 %
Current Ratio	0,11	0,11	0,43	0,08
Quick Ratio	0,11	0,11	0,43	0,08
Equity Ratio	−3,35	−1,74	−0,26	−0,19
Gross Profit Margin	99,94 %	100,47 %	93,54 %	85,47 %