PUSH TRENINGSSENTER AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

−7,17 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 324 000	1 222 000	1 324 000
Net Income	−49 000	−46 000	652 000	517 000
Total Assets	741 000	789 000	912 000	1 058 000
Total Equity	683 000	732 000	747 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 324 000	1 222 000	1 324 000
Expenditure	1 435 000	1 542 000	825 000	713 000
Operating Profit	−90 000	−218 000	398 000	612 000
Financial Income	31 000	159 000	348 000	52 000
Financial Costs	0	0	6 000	14 000
Financial Balance	31 000	159 000	342 000	38 000
Earnings Before Tax	−60 000	−59 000	740 000	650 000
Tax	−11 000	−13 000	88 000	133 000
Net Income	−49 000	−46 000	652 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	401 000	422 000	864 000
Total Current Assets	349 000	388 000	489 000	194 000
Total Assets	741 000	789 000	912 000	1 058 000
Total Retained Equity	652 000	701 000	716 000	564 000
Total Equity	683 000	732 000	747 000	595 000
Total Long-Term Debt	0	0	0	220 000
Total Current Debt	58 000	57 000	164 000	243 000
Total Equity and Debt	741 000	789 000	912 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 339 000	1 324 000	1 222 000	1 324 000
Other Income	6 000	0	0	0
Revenue	1 345 000	1 324 000	1 222 000	1 324 000
Cost of Goods Sold	743 000	741 000	35 000	39 000
Salary Costs	55 000	93 000	146 000	109 000
Depreciation	0	20 000	20 000	21 000
Impairment	0	0	0	0
Expenditure	1 435 000	1 542 000	825 000	713 000
Operating Profit	−90 000	−218 000	398 000	612 000
Financial Income	31 000	159 000	348 000	52 000
Financial Costs	0	0	6 000	14 000
Financial Balance	31 000	159 000	342 000	38 000
Dividends	0	0	0	0
Net Income	−49 000	−46 000	652 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	101 000	88 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	280 000	273 000	221 000
Total Tangible Assets	280 000	280 000	273 000	221 000
Total Fiancial Fixed Assets	0	20 000	61 000	536 000
Total Fixed Assets	392 000	401 000	422 000	864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	345 000	483 000	186 000
Total Current Assets	349 000	388 000	489 000	194 000
Total Assets	741 000	789 000	912 000	1 058 000
Total Equity	683 000	732 000	747 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	220 000
Creditors	34 000	26 000	30 000	12 000
Unpaid Taxes	6 000	4 000	26 000	10 000
Dividends	0	0	0	0
Other Current Debt	18 000	26 000	39 000	114 000
Total Current Debt	58 000	57 000	164 000	243 000
Total Equity and Debt	741 000	789 000	912 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,17 %	−6,28 %	87,28 %	86,89 %
Debt-to-Equity Ratio	0	0	0	0,37
Operating Profit Margin	−6,69 %	−16,47 %	32,57 %	46,22 %
Current Ratio	6,02	6,81	2,98	0,8
Quick Ratio	6,02	6,81	2,98	0,8
Equity Ratio	0,92	0,93	0,82	0,56
Gross Profit Margin	44,76 %	44,03 %	97,14 %	97,05 %