PERSONLIG TRENER ANITA VELLE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

74,44 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	523 000	694 000	180 000
Net Income	−198 000	−64 000	−35 000
Total Assets	122 000	225 000	127 000
Total Equity	−266 000	−69 000	−5 000

Income (NOK)	2022	2021	2020
Revenue	523 000	694 000	180 000
Expenditure	720 000	758 000	215 000
Operating Profit	−198 000	−64 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−198 000	−64 000	−35 000
Tax	0	0	0
Net Income	−198 000	−64 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	122 000	225 000	127 000
Total Assets	122 000	225 000	127 000
Total Retained Equity	−296 000	−99 000	−35 000
Total Equity	−266 000	−69 000	−5 000
Total Long-Term Debt	0	0	0
Total Current Debt	389 000	293 000	132 000
Total Equity and Debt	122 000	225 000	127 000

Cash flow (NOK)	2022	2021	2020
Sales Income	523 000	694 000	180 000
Other Income	0	0	0
Revenue	523 000	694 000	180 000
Cost of Goods Sold	40 000	60 000	8 000
Salary Costs	430 000	417 000	26 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	720 000	758 000	215 000
Operating Profit	−198 000	−64 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−198 000	−64 000	−35 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	113 000	217 000	130 000
Total Current Assets	122 000	225 000	127 000
Total Assets	122 000	225 000	127 000
Total Equity	−266 000	−69 000	−5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−6 000	−17 000	−14 000
Unpaid Taxes	28 000	28 000	5 000
Dividends	0	0	0
Other Current Debt	367 000	282 000	140 000
Total Current Debt	389 000	293 000	132 000
Total Equity and Debt	122 000	225 000	127 000

Financial indicators	2022	2021	2020
Return on Equity	74,44 %	92,75 %	700 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−37,86 %	−9,22 %	−19,44 %
Current Ratio	0,31	0,77	0,96
Quick Ratio	0,31	0,77	0,96
Equity Ratio	−2,18	−0,31	−0,04
Gross Profit Margin	92,35 %	91,35 %	95,56 %