TRENINGSVITENSKAP AS

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

39,69 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 443 000	1 421 000	1 347 000
Net Income	102 000	102 000	−3 000	−91 000
Total Assets	333 000	528 000	522 000	342 000
Total Equity	257 000	155 000	232 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 443 000	1 421 000	1 347 000
Expenditure	1 290 000	1 311 000	1 426 000	1 463 000
Operating Profit	132 000	132 000	−4 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	132 000	131 000	−4 000	−117 000
Tax	30 000	29 000	−1 000	−26 000
Net Income	102 000	102 000	−3 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	92 000	109 000	181 000
Total Current Assets	276 000	436 000	413 000	161 000
Total Assets	333 000	528 000	522 000	342 000
Total Retained Equity	227 000	125 000	202 000	205 000
Total Equity	257 000	155 000	232 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	373 000	289 000	107 000
Total Equity and Debt	333 000	528 000	522 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	1 443 000	1 331 000	1 347 000
Other Income	0	0	90 000	0
Revenue	1 422 000	1 443 000	1 421 000	1 347 000
Cost of Goods Sold	15 000	23 000	8 000	3 000
Salary Costs	767 000	778 000	638 000	727 000
Depreciation	11 000	32 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	1 290 000	1 311 000	1 426 000	1 463 000
Operating Profit	132 000	132 000	−4 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	180 000	0	0
Net Income	102 000	102 000	−3 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	33 000	54 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	59 000	55 000	89 000
Total Tangible Assets	48 000	59 000	55 000	89 000
Total Fiancial Fixed Assets	0	0	0	70 000
Total Fixed Assets	57 000	92 000	109 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	180 000	183 000	53 000
Total Current Assets	276 000	436 000	413 000	161 000
Total Assets	333 000	528 000	522 000	342 000
Total Equity	257 000	155 000	232 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	−3 000	40 000
Unpaid Taxes	9 000	9 000	7 000	8 000
Dividends	0	180 000	0	0
Other Current Debt	61 000	357 000	255 000	59 000
Total Current Debt	76 000	373 000	289 000	107 000
Total Equity and Debt	333 000	528 000	522 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,69 %	65,81 %	−1,29 %	−38,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,28 %	9,15 %	−0,28 %	−8,61 %
Current Ratio	3,63	1,17	1,43	1,5
Quick Ratio	3,63	1,17	1,43	1,5
Equity Ratio	0,77	0,29	0,44	0,69
Gross Profit Margin	98,95 %	98,41 %	99,44 %	99,78 %