HEMNE TRENINGSSENTER AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

44,07 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 349 000	1 462 000	1 546 000
Net Income	−26 000	−35 000	19 000	30 000
Total Assets	247 000	174 000	178 000	231 000
Total Equity	−59 000	−34 000	2 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 349 000	1 462 000	1 546 000
Expenditure	1 638 000	1 384 000	1 427 000	1 495 000
Operating Profit	−67 000	−35 000	35 000	51 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	6 000
Financial Balance	−1 000	0	−1 000	−5 000
Earnings Before Tax	−68 000	−35 000	34 000	46 000
Tax	−42 000	0	15 000	16 000
Net Income	−26 000	−35 000	19 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	113 000	137 000	176 000
Total Current Assets	60 000	61 000	42 000	55 000
Total Assets	247 000	174 000	178 000	231 000
Total Retained Equity	−159 000	−134 000	−98 000	−118 000
Total Equity	−59 000	−34 000	2 000	−18 000
Total Long-Term Debt	50 000	50 000	0	31 000
Total Current Debt	256 000	158 000	177 000	218 000
Total Equity and Debt	247 000	174 000	178 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 313 000	1 409 000	1 546 000
Other Income	4 000	36 000	53 000	0
Revenue	1 571 000	1 349 000	1 462 000	1 546 000
Cost of Goods Sold	94 000	63 000	22 000	34 000
Salary Costs	565 000	514 000	553 000	573 000
Depreciation	9 000	58 000	84 000	126 000
Impairment	0	0	0	0
Expenditure	1 638 000	1 384 000	1 427 000	1 495 000
Operating Profit	−67 000	−35 000	35 000	51 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	6 000
Financial Balance	−1 000	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−26 000	−35 000	19 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	113 000	137 000	176 000
Total Tangible Assets	145 000	113 000	137 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	113 000	137 000	176 000
Stock	13 000	16 000	3 000	4 000
Total Investments	0	0	0	0
Cash, Bank	10 000	23 000	17 000	18 000
Total Current Assets	60 000	61 000	42 000	55 000
Total Assets	247 000	174 000	178 000	231 000
Total Equity	−59 000	−34 000	2 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	0	31 000
Creditors	101 000	47 000	34 000	49 000
Unpaid Taxes	39 000	29 000	29 000	27 000
Dividends	0	0	0	0
Other Current Debt	116 000	74 000	95 000	86 000
Total Current Debt	256 000	158 000	177 000	218 000
Total Equity and Debt	247 000	174 000	178 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,07 %	102,94 %	950 %	−166,67 %
Debt-to-Equity Ratio	−0,85	−1,47	0	−1,72
Operating Profit Margin	−4,26 %	−2,59 %	2,39 %	3,3 %
Current Ratio	0,23	0,39	0,24	0,25
Quick Ratio	0,25	0,43	0,24	0,26
Equity Ratio	−0,24	−0,2	0,01	−0,08
Gross Profit Margin	94,02 %	95,33 %	98,5 %	97,8 %