ÅS TRENINGSSENTER XPRESS AS

1434 ÅS

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

7,79

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 219 000	1 075 000	1 165 000
Net Income	50 000	34 000	−35 000	−1 000
Total Assets	799 000	1 087 000	1 022 000	1 143 000
Total Equity	−912 000	−962 000	−996 000	−961 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 219 000	1 075 000	1 165 000
Expenditure	1 385 000	1 176 000	1 121 000	1 168 000
Operating Profit	62 000	43 000	−46 000	−3 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Earnings Before Tax	64 000	44 000	−45 000	−2 000
Tax	14 000	10 000	−10 000	−1 000
Net Income	50 000	34 000	−35 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	787 000	913 000	1 038 000
Total Current Assets	257 000	300 000	108 000	105 000
Total Assets	799 000	1 087 000	1 022 000	1 143 000
Total Retained Equity	−927 000	−976 000	−1 010 000	−976 000
Total Equity	−912 000	−962 000	−996 000	−961 000
Total Long-Term Debt	1 678 000	2 015 000	2 001 000	2 096 000
Total Current Debt	33 000	34 000	17 000	9 000
Total Equity and Debt	799 000	1 087 000	1 022 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 447 000	1 219 000	1 075 000	1 165 000
Other Income	0	0	0	0
Revenue	1 447 000	1 219 000	1 075 000	1 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	2 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 385 000	1 176 000	1 121 000	1 168 000
Operating Profit	62 000	43 000	−46 000	−3 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	50 000	34 000	−35 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	280 000	291 000	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	506 000	623 000	758 000
Total Tangible Assets	276 000	506 000	623 000	758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	787 000	913 000	1 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	239 000	46 000	43 000
Total Current Assets	257 000	300 000	108 000	105 000
Total Assets	799 000	1 087 000	1 022 000	1 143 000
Total Equity	−912 000	−962 000	−996 000	−961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 678 000	2 015 000	2 001 000	2 096 000
Creditors	33 000	34 000	17 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	34 000	17 000	9 000
Total Equity and Debt	799 000	1 087 000	1 022 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	−3,53 %	3,51 %	0,1 %
Debt-to-Equity Ratio	−1,84	−2,09	−2,01	−2,18
Operating Profit Margin	4,28 %	3,53 %	−4,28 %	−0,26 %
Current Ratio	7,79	8,82	6,35	11,67
Quick Ratio	7,79	8,82	6,35	11,67
Equity Ratio	−1,14	−0,89	−0,97	−0,84
Gross Profit Margin	100 %	100 %	100 %	100 %