ALL OR NOTHING COACHING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	728 000	461 000	630 000
Net Income	−2 000	−3 000	37 000	−1 000
Total Assets	424 000	487 000	360 000	325 000
Total Equity	164 000	166 000	169 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	728 000	461 000	630 000
Expenditure	730 000	730 000	414 000	631 000
Operating Profit	−2 000	−2 000	47 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−2 000	−3 000	47 000	−1 000
Tax	0	0	10 000	0
Net Income	−2 000	−3 000	37 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	424 000	487 000	360 000	325 000
Total Assets	424 000	487 000	360 000	325 000
Total Retained Equity	34 000	36 000	39 000	2 000
Total Equity	164 000	166 000	169 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	320 000	191 000	193 000
Total Equity and Debt	424 000	487 000	360 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	728 000	461 000	630 000
Other Income	0	0	0	0
Revenue	728 000	728 000	461 000	630 000
Cost of Goods Sold	11 000	6 000	10 000	27 000
Salary Costs	573 000	574 000	212 000	365 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	730 000	730 000	414 000	631 000
Operating Profit	−2 000	−2 000	47 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−2 000	−3 000	37 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	423 000	287 000	230 000
Total Current Assets	424 000	487 000	360 000	325 000
Total Assets	424 000	487 000	360 000	325 000
Total Equity	164 000	166 000	169 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	1 000	0
Unpaid Taxes	55 000	109 000	31 000	50 000
Dividends	0	0	0	0
Other Current Debt	205 000	208 000	148 000	142 000
Total Current Debt	260 000	320 000	191 000	193 000
Total Equity and Debt	424 000	487 000	360 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	−1,81 %	21,89 %	−0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,27 %	−0,27 %	10,2 %	−0,16 %
Current Ratio	1,63	1,52	1,88	1,68
Quick Ratio	1,63	1,52	1,88	1,68
Equity Ratio	0,39	0,34	0,47	0,41
Gross Profit Margin	98,49 %	99,18 %	97,83 %	95,71 %