TRENING OG HELSE AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−54,44 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 140 000	2 336 000	2 040 000	2 339 000
Net Income	141 000	−18 000	143 000	−96 000
Total Assets	461 000	227 000	297 000	335 000
Total Equity	−259 000	−400 000	−382 000	−525 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 140 000	2 336 000	2 040 000	2 339 000
Expenditure	1 942 000	2 351 000	2 050 000	2 421 000
Operating Profit	198 000	−15 000	−11 000	−83 000
Financial Income	0	0	0	0
Financial Costs	17 000	8 000	11 000	14 000
Financial Balance	−17 000	−8 000	−11 000	−14 000
Earnings Before Tax	181 000	−23 000	−22 000	−96 000
Tax	40 000	−5 000	−165 000	0
Net Income	141 000	−18 000	143 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	170 000	165 000	299 000
Total Current Assets	134 000	57 000	132 000	36 000
Total Assets	461 000	227 000	297 000	335 000
Total Retained Equity	−459 000	−600 000	−582 000	−725 000
Total Equity	−259 000	−400 000	−382 000	−525 000
Total Long-Term Debt	199 000	0	0	0
Total Current Debt	522 000	627 000	679 000	861 000
Total Equity and Debt	461 000	227 000	297 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 140 000	2 336 000	1 727 000	2 050 000
Other Income	0	0	313 000	289 000
Revenue	2 140 000	2 336 000	2 040 000	2 339 000
Cost of Goods Sold	67 000	74 000	0	0
Salary Costs	1 207 000	1 621 000	1 128 000	1 638 000
Depreciation	18 000	0	73 000	78 000
Impairment	0	0	0	0
Expenditure	1 942 000	2 351 000	2 050 000	2 421 000
Operating Profit	198 000	−15 000	−11 000	−83 000
Financial Income	0	0	0	0
Financial Costs	17 000	8 000	11 000	14 000
Financial Balance	−17 000	−8 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	141 000	−18 000	143 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	170 000	165 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	0	0	299 000
Total Tangible Assets	197 000	0	0	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	170 000	165 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	23 000	132 000	36 000
Total Current Assets	134 000	57 000	132 000	36 000
Total Assets	461 000	227 000	297 000	335 000
Total Equity	−259 000	−400 000	−382 000	−525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	0	0	0
Creditors	332 000	397 000	492 000	591 000
Unpaid Taxes	95 000	90 000	96 000	120 000
Dividends	0	0	0	0
Other Current Debt	95 000	140 000	92 000	150 000
Total Current Debt	522 000	627 000	679 000	861 000
Total Equity and Debt	461 000	227 000	297 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,44 %	4,5 %	−37,43 %	18,29 %
Debt-to-Equity Ratio	−0,77	−0	−0	−0
Operating Profit Margin	9,25 %	−0,64 %	−0,54 %	−3,55 %
Current Ratio	0,26	0,09	0,19	0,04
Quick Ratio	0,26	0,09	0,19	0,04
Equity Ratio	−0,56	−1,76	−1,29	−1,57
Gross Profit Margin	96,87 %	96,83 %	100 %	100 %