TRENINGSPARK1 AS

4387 BJERKREIM

Finances

Share Ownership

Return on Equity

25,04 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 821 000	4 689 000	2 543 000
Net Income	171 000	11 000	−161 000	−297 000
Total Assets	1 579 000	1 362 000	2 014 000	567 000
Total Equity	683 000	512 000	501 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 821 000	4 689 000	2 543 000
Expenditure	1 464 000	1 854 000	4 885 000	2 954 000
Operating Profit	222 000	−23 000	−206 000	−315 000
Financial Income	22 000	6 000	7 000	4 000
Financial Costs	25 000	4 000	6 000	21 000
Financial Balance	−3 000	2 000	1 000	−17 000
Earnings Before Tax	219 000	−20 000	−205 000	−333 000
Tax	48 000	−31 000	−43 000	−36 000
Net Income	171 000	11 000	−161 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	127 000	120 000	134 000
Total Current Assets	1 514 000	1 235 000	1 894 000	433 000
Total Assets	1 579 000	1 362 000	2 014 000	567 000
Total Retained Equity	403 000	232 000	221 000	382 000
Total Equity	683 000	512 000	501 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	897 000	851 000	1 513 000	155 000
Total Equity and Debt	1 579 000	1 362 000	2 014 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 691 000	1 771 000	4 594 000	2 543 000
Other Income	0	50 000	94 000	0
Revenue	1 691 000	1 821 000	4 689 000	2 543 000
Cost of Goods Sold	1 070 000	1 159 000	3 462 000	1 678 000
Salary Costs	17 000	301 000	895 000	516 000
Depreciation	14 000	24 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	1 464 000	1 854 000	4 885 000	2 954 000
Operating Profit	222 000	−23 000	−206 000	−315 000
Financial Income	22 000	6 000	7 000	4 000
Financial Costs	25 000	4 000	6 000	21 000
Financial Balance	−3 000	2 000	1 000	−17 000
Dividends	0	0	0	0
Net Income	171 000	11 000	−161 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	79 000	47 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	48 000	62 000	0
Fixtures	0	0	10 000	38 000
Total Tangible Assets	34 000	48 000	73 000	38 000
Total Fiancial Fixed Assets	0	0	0	65 000
Total Fixed Assets	65 000	127 000	120 000	134 000
Stock	92 000	98 000	87 000	96 000
Total Investments	0	0	0	0
Cash, Bank	1 385 000	1 086 000	1 596 000	321 000
Total Current Assets	1 514 000	1 235 000	1 894 000	433 000
Total Assets	1 579 000	1 362 000	2 014 000	567 000
Total Equity	683 000	512 000	501 000	412 000
Short-Term Group Debt	0	52 000	500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	4 000	96 000	32 000
Unpaid Taxes	1 000	0	46 000	60 000
Dividends	0	0	0	0
Other Current Debt	813 000	794 000	870 000	63 000
Total Current Debt	897 000	851 000	1 513 000	155 000
Total Equity and Debt	1 579 000	1 362 000	2 014 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,04 %	2,15 %	−32,14 %	−72,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,13 %	−1,26 %	−4,39 %	−12,39 %
Current Ratio	1,69	1,45	1,25	2,79
Quick Ratio	1,88	1,64	1,33	7,34
Equity Ratio	0,43	0,38	0,25	0,73
Gross Profit Margin	36,72 %	36,35 %	26,17 %	34,01 %