TRENINGSGLEDE AS

1358 JAR

Finances

Share Ownership

Return on Equity

157,89 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	937 000	855 000	600 000
Net Income	−30 000	−26 000	−19 000	−42 000
Total Assets	92 000	168 000	195 000	163 000
Total Equity	−19 000	12 000	38 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	937 000	855 000	600 000
Expenditure	835 000	972 000	880 000	653 000
Operating Profit	−38 000	−33 000	−24 000	−53 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−39 000	−34 000	−24 000	−53 000
Tax	−9 000	−7 000	−5 000	−12 000
Net Income	−30 000	−26 000	−19 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	46 000	53 000	62 000
Total Current Assets	53 000	122 000	142 000	101 000
Total Assets	92 000	168 000	195 000	163 000
Total Retained Equity	−49 000	−18 000	8 000	27 000
Total Equity	−19 000	12 000	38 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	156 000	157 000	107 000
Total Equity and Debt	92 000	168 000	195 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	797 000	937 000	855 000	600 000
Other Income	0	0	0	0
Revenue	797 000	937 000	855 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	505 000	699 000	596 000	380 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	835 000	972 000	880 000	653 000
Operating Profit	−38 000	−33 000	−24 000	−53 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−26 000	−19 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	23 000	16 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	22 000	37 000	52 000
Total Tangible Assets	8 000	22 000	37 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	46 000	53 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	112 000	128 000	64 000
Total Current Assets	53 000	122 000	142 000	101 000
Total Assets	92 000	168 000	195 000	163 000
Total Equity	−19 000	12 000	38 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	6 000	3 000	33 000
Unpaid Taxes	21 000	21 000	61 000	19 000
Dividends	0	0	0	0
Other Current Debt	79 000	129 000	92 000	55 000
Total Current Debt	111 000	156 000	157 000	107 000
Total Equity and Debt	92 000	168 000	195 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,89 %	−216,67 %	−50 %	−73,68 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,77 %	−3,52 %	−2,81 %	−8,83 %
Current Ratio	0,48	0,78	0,9	0,94
Quick Ratio	0,48	0,78	0,9	0,94
Equity Ratio	−0,21	0,07	0,19	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %