TA TI TRENING AS

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

0,52

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020
Revenue	1 881 000	1 482 000	791 000
Net Income	1 000	80 000	−29 000
Total Assets	613 000	613 000	727 000
Total Equity	76 000	75 000	−5 000

Income (NOK)	2022	2021	2020
Revenue	1 881 000	1 482 000	791 000
Expenditure	1 862 000	1 326 000	820 000
Operating Profit	19 000	155 000	−29 000
Financial Income	1 000	1 000	0
Financial Costs	18 000	62 000	0
Financial Balance	−17 000	−61 000	0
Earnings Before Tax	2 000	94 000	−29 000
Tax	1 000	14 000	0
Net Income	1 000	80 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	475 000	599 000	649 000
Total Current Assets	138 000	14 000	79 000
Total Assets	613 000	613 000	727 000
Total Retained Equity	52 000	50 000	−29 000
Total Equity	76 000	75 000	−5 000
Total Long-Term Debt	270 000	433 000	711 000
Total Current Debt	266 000	105 000	21 000
Total Equity and Debt	613 000	613 000	727 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 880 000	1 438 000	603 000
Other Income	2 000	44 000	188 000
Revenue	1 881 000	1 482 000	791 000
Cost of Goods Sold	83 000	10 000	10 000
Salary Costs	613 000	249 000	53 000
Depreciation	173 000	163 000	114 000
Impairment	0	0	0
Expenditure	1 862 000	1 326 000	820 000
Operating Profit	19 000	155 000	−29 000
Financial Income	1 000	1 000	0
Financial Costs	18 000	62 000	0
Financial Balance	−17 000	−61 000	0
Dividends	0	0	0
Net Income	1 000	80 000	−29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	475 000	599 000	649 000
Total Tangible Assets	475 000	599 000	649 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	475 000	599 000	649 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	117 000	35 000	73 000
Total Current Assets	138 000	14 000	79 000
Total Assets	613 000	613 000	727 000
Total Equity	76 000	75 000	−5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	270 000	433 000	711 000
Creditors	78 000	4 000	3 000
Unpaid Taxes	32 000	40 000	9 000
Dividends	0	0	0
Other Current Debt	156 000	68 000	9 000
Total Current Debt	266 000	105 000	21 000
Total Equity and Debt	613 000	613 000	727 000

Financial indicators	2022	2021	2020
Return on Equity	1,32 %	106,67 %	580 %
Debt-to-Equity Ratio	3,55	5,77	−142,2
Operating Profit Margin	1,01 %	10,46 %	−3,67 %
Current Ratio	0,52	0,13	3,76
Quick Ratio	0,52	0,13	3,76
Equity Ratio	0,12	0,12	−0,01
Gross Profit Margin	95,59 %	99,33 %	98,74 %