TRENINGSSENTERET STJØRDAL AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 306 000	2 133 000	2 289 000
Net Income	122 000	221 000	273 000	567 000
Total Assets	1 614 000	1 543 000	1 415 000	1 002 000
Total Equity	1 278 000	1 279 000	1 059 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 306 000	2 133 000	2 289 000
Expenditure	2 379 000	2 013 000	1 767 000	1 553 000
Operating Profit	161 000	293 000	366 000	736 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	15 000	1 000
Financial Balance	−4 000	−6 000	−15 000	−1 000
Earnings Before Tax	157 000	287 000	351 000	735 000
Tax	35 000	66 000	78 000	168 000
Net Income	122 000	221 000	273 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	28 000	71 000	138 000
Total Current Assets	1 610 000	1 515 000	1 344 000	864 000
Total Assets	1 614 000	1 543 000	1 415 000	1 002 000
Total Retained Equity	1 259 000	1 260 000	1 039 000	766 000
Total Equity	1 278 000	1 279 000	1 059 000	785 000
Total Long-Term Debt	0	63 000	138 000	0
Total Current Debt	335 000	201 000	219 000	216 000
Total Equity and Debt	1 614 000	1 543 000	1 415 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 540 000	2 306 000	2 133 000	2 289 000
Other Income	0	0	0	0
Revenue	2 540 000	2 306 000	2 133 000	2 289 000
Cost of Goods Sold	0	0	0	45 000
Salary Costs	547 000	422 000	311 000	0
Depreciation	24 000	43 000	39 000	68 000
Impairment	0	0	0	0
Expenditure	2 379 000	2 013 000	1 767 000	1 553 000
Operating Profit	161 000	293 000	366 000	736 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	15 000	1 000
Financial Balance	−4 000	−6 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	122 000	221 000	273 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	28 000	71 000	83 000
Total Tangible Assets	4 000	28 000	71 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	28 000	71 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	35 000	120 000	88 000
Total Current Assets	1 610 000	1 515 000	1 344 000	864 000
Total Assets	1 614 000	1 543 000	1 415 000	1 002 000
Total Equity	1 278 000	1 279 000	1 059 000	785 000
Short-Term Group Debt	158 000	0	0	0
Total Long-Term Debt	0	63 000	138 000	0
Creditors	52 000	37 000	65 000	48 000
Unpaid Taxes	49 000	24 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	76 000	74 000	52 000	0
Total Current Debt	335 000	201 000	219 000	216 000
Total Equity and Debt	1 614 000	1 543 000	1 415 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	17,28 %	25,78 %	72,23 %
Debt-to-Equity Ratio	0	0,05	0,13	0
Operating Profit Margin	6,34 %	12,71 %	17,16 %	32,15 %
Current Ratio	4,81	7,54	6,14	4
Quick Ratio	4,81	7,54	6,14	4
Equity Ratio	0,79	0,83	0,75	0,78
Gross Profit Margin	100 %	100 %	100 %	98,03 %