POWER BOOTCAMP AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−100,24 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	1 293 000	1 514 000	2 073 000
Net Income	−420 000	266 000	297 000	−129 000
Total Assets	1 101 000	904 000	958 000	640 000
Total Equity	419 000	839 000	574 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	1 293 000	1 514 000	2 073 000
Expenditure	1 159 000	965 000	1 216 000	2 202 000
Operating Profit	−420 000	328 000	297 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−420 000	328 000	297 000	−129 000
Tax	0	63 000	0	0
Net Income	−420 000	266 000	297 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	354 000	414 000	448 000
Total Current Assets	806 000	549 000	544 000	192 000
Total Assets	1 101 000	904 000	958 000	640 000
Total Retained Equity	−511 000	−85 000	−351 000	−407 000
Total Equity	419 000	839 000	574 000	517 000
Total Long-Term Debt	395 000	0	0	0
Total Current Debt	287 000	64 000	384 000	123 000
Total Equity and Debt	1 101 000	904 000	958 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	914 000	1 314 000	2 073 000
Other Income	0	380 000	199 000	0
Revenue	739 000	1 293 000	1 514 000	2 073 000
Cost of Goods Sold	0	0	5 000	3 000
Salary Costs	338 000	80 000	258 000	1 183 000
Depreciation	60 000	60 000	58 000	51 000
Impairment	0	0	0	0
Expenditure	1 159 000	965 000	1 216 000	2 202 000
Operating Profit	−420 000	328 000	297 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	240 000	0
Net Income	−420 000	266 000	297 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	11 000	14 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	124 000	181 000	212 000
Total Tangible Assets	76 000	136 000	195 000	229 000
Total Fiancial Fixed Assets	219 000	219 000	219 000	219 000
Total Fixed Assets	295 000	354 000	414 000	448 000
Stock	9 000	9 000	9 000	11 000
Total Investments	0	0	0	0
Cash, Bank	771 000	519 000	453 000	157 000
Total Current Assets	806 000	549 000	544 000	192 000
Total Assets	1 101 000	904 000	958 000	640 000
Total Equity	419 000	839 000	574 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	0	0	0
Creditors	266 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	240 000	0
Other Current Debt	29 000	0	142 000	120 000
Total Current Debt	287 000	64 000	384 000	123 000
Total Equity and Debt	1 101 000	904 000	958 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,24 %	31,7 %	51,74 %	−24,95 %
Debt-to-Equity Ratio	0,94	0	0	0
Operating Profit Margin	−56,83 %	25,37 %	19,62 %	−6,22 %
Current Ratio	2,81	8,58	1,42	1,56
Quick Ratio	2,9	9,98	1,45	1,71
Equity Ratio	0,38	0,93	0,6	0,81
Gross Profit Margin	100 %	100 %	99,67 %	99,86 %