NORSK TRENINGSHELSE AS

5132 NYBORG

Finances

Return on Equity

15,93 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 825 000	172 513 000	188 041 000	244 271 000
Net Income	−26 471 000	−39 724 000	−78 006 000	−80 052 000
Total Assets	243 982 000	162 459 000	178 841 000	220 869 000
Total Equity	−166 208 000	−204 217 000	−163 259 000	−83 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 825 000	172 513 000	188 041 000	244 271 000
Expenditure	228 560 000	203 690 000	255 128 000	319 606 000
Operating Profit	−11 735 000	−31 177 000	−67 088 000	−75 336 000
Financial Income	57 000	2 612 000	127 000	1 366 000
Financial Costs	11 638 000	9 540 000	9 494 000	7 092 000
Financial Balance	−11 581 000	−6 928 000	−9 367 000	−5 726 000
Earnings Before Tax	−23 316 000	−38 105 000	−76 455 000	−81 063 000
Tax	3 155 000	1 619 000	1 550 000	−1 011 000
Net Income	−26 471 000	−39 724 000	−78 006 000	−80 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 666 000	127 573 000	147 820 000	192 762 000
Total Current Assets	44 316 000	34 886 000	31 022 000	28 107 000
Total Assets	243 982 000	162 459 000	178 841 000	220 869 000
Total Retained Equity	−230 443 000	−204 284 000	−163 327 000	−83 878 000
Total Equity	−166 208 000	−204 217 000	−163 259 000	−83 811 000
Total Long-Term Debt	291 738 000	253 454 000	217 456 000	207 364 000
Total Current Debt	118 453 000	113 222 000	124 645 000	97 316 000
Total Equity and Debt	243 982 000	162 459 000	178 841 000	220 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 446 000	168 766 000	179 173 000	236 916 000
Other Income	2 379 000	3 747 000	8 868 000	7 354 000
Revenue	216 825 000	172 513 000	188 041 000	244 271 000
Cost of Goods Sold	8 576 000	9 795 000	15 356 000	11 765 000
Salary Costs	75 461 000	64 327 000	70 953 000	93 123 000
Depreciation	24 938 000	22 073 000	24 043 000	21 927 000
Impairment	0	0	25 575 000	23 864 000
Expenditure	228 560 000	203 690 000	255 128 000	319 606 000
Operating Profit	−11 735 000	−31 177 000	−67 088 000	−75 336 000
Financial Income	57 000	2 612 000	127 000	1 366 000
Financial Costs	11 638 000	9 540 000	9 494 000	7 092 000
Financial Balance	−11 581 000	−6 928 000	−9 367 000	−5 726 000
Dividends	0	1 233 000	0	0
Net Income	−26 471 000	−39 724 000	−78 006 000	−80 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	126 531 000	50 530 000	56 786 000	69 583 000
Total Intangible Assets	154 562 000	77 505 000	85 776 000	108 594 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 104 000	50 068 000	62 044 000	81 823 000
Total Tangible Assets	45 104 000	50 068 000	62 044 000	81 823 000
Total Fiancial Fixed Assets	0	0	0	2 345 000
Total Fixed Assets	199 666 000	127 573 000	147 820 000	192 762 000
Stock	1 272 000	721 000	1 197 000	952 000
Total Investments	0	0	0	0
Cash, Bank	22 318 000	11 807 000	13 557 000	8 995 000
Total Current Assets	44 316 000	34 886 000	31 022 000	28 107 000
Total Assets	243 982 000	162 459 000	178 841 000	220 869 000
Total Equity	−166 208 000	−204 217 000	−163 259 000	−83 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 738 000	253 454 000	217 456 000	207 364 000
Creditors	14 814 000	21 576 000	19 931 000	17 913 000
Unpaid Taxes	5 362 000	5 453 000	5 396 000	5 822 000
Dividends	0	1 233 000	0	0
Other Current Debt	36 143 000	27 234 000	46 693 000	23 580 000
Total Current Debt	118 453 000	113 222 000	124 645 000	97 316 000
Total Equity and Debt	243 982 000	162 459 000	178 841 000	220 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	19,45 %	47,78 %	95,51 %
Debt-to-Equity Ratio	−1,76	−1,24	−1,33	−2,47
Operating Profit Margin	−5,41 %	−18,07 %	−35,68 %	−30,84 %
Current Ratio	0,37	0,31	0,25	0,29
Quick Ratio	0,38	0,31	0,25	0,29
Equity Ratio	−0,68	−1,26	−0,91	−0,38
Gross Profit Margin	96,04 %	94,32 %	91,83 %	95,18 %