PUSH TRENINGSSENTER SVEBERG AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

532,84 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	748 000	638 000	633 000
Net Income	357 000	261 000	216 000	138 000
Total Assets	188 000	181 000	162 000	483 000
Total Equity	67 000	60 000	99 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	748 000	638 000	633 000
Expenditure	327 000	437 000	441 000	454 000
Operating Profit	475 000	310 000	197 000	179 000
Financial Income	0	24 000	65 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	24 000	63 000	−2 000
Earnings Before Tax	475 000	335 000	259 000	177 000
Tax	118 000	74 000	43 000	40 000
Net Income	357 000	261 000	216 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	61 000	73 000	368 000
Total Current Assets	173 000	120 000	89 000	115 000
Total Assets	188 000	181 000	162 000	483 000
Total Retained Equity	37 000	30 000	69 000	383 000
Total Equity	67 000	60 000	99 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	121 000	63 000	70 000
Total Equity and Debt	188 000	181 000	162 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	748 000	638 000	633 000
Other Income	0	0	0	0
Revenue	802 000	748 000	638 000	633 000
Cost of Goods Sold	0	30 000	0	0
Salary Costs	40 000	13 000	0	0
Depreciation	0	10 000	82 000	86 000
Impairment	0	0	0	0
Expenditure	327 000	437 000	441 000	454 000
Operating Profit	475 000	310 000	197 000	179 000
Financial Income	0	24 000	65 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	24 000	63 000	−2 000
Dividends	50 000	300 000	0	0
Net Income	357 000	261 000	216 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	19 000	21 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	92 000
Total Tangible Assets	0	0	10 000	92 000
Total Fiancial Fixed Assets	0	42 000	42 000	267 000
Total Fixed Assets	15 000	61 000	73 000	368 000
Stock	0	0	0	0
Total Investments	0	−25 000	0	0
Cash, Bank	86 000	86 000	86 000	112 000
Total Current Assets	173 000	120 000	89 000	115 000
Total Assets	188 000	181 000	162 000	483 000
Total Equity	67 000	60 000	99 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	31 000	5 000	16 000
Unpaid Taxes	2 000	2 000	0	0
Dividends	50 000	300 000	0	0
Other Current Debt	3 000	1 000	3 000	3 000
Total Current Debt	121 000	121 000	63 000	70 000
Total Equity and Debt	188 000	181 000	162 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	532,84 %	435 %	218,18 %	33,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,23 %	41,44 %	30,88 %	28,28 %
Current Ratio	1,43	0,99	1,41	1,64
Quick Ratio	1,43	0,99	1,41	1,64
Equity Ratio	0,36	0,33	0,61	0,86
Gross Profit Margin	100 %	95,99 %	100 %	100 %