TRENING, HELSE OG VELVÆRE AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

40,29 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 969 000	1 608 000	1 421 000	2 214 000
Net Income	−197 000	32 000	50 000	37 000
Total Assets	393 000	397 000	371 000	555 000
Total Equity	−489 000	−293 000	−325 000	−375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 969 000	1 608 000	1 421 000	2 214 000
Expenditure	2 156 000	1 574 000	1 360 000	2 168 000
Operating Profit	−187 000	34 000	61 000	47 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	11 000	10 000
Financial Balance	−10 000	−2 000	−11 000	−10 000
Earnings Before Tax	−197 000	32 000	50 000	37 000
Tax	0	0	0	0
Net Income	−197 000	32 000	50 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	44 000
Total Current Assets	393 000	397 000	352 000	511 000
Total Assets	393 000	397 000	371 000	555 000
Total Retained Equity	−519 000	−323 000	−355 000	−405 000
Total Equity	−489 000	−293 000	−325 000	−375 000
Total Long-Term Debt	0	0	57 000	126 000
Total Current Debt	882 000	689 000	638 000	804 000
Total Equity and Debt	393 000	397 000	371 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	1 296 000	1 062 000	1 858 000
Other Income	723 000	312 000	359 000	356 000
Revenue	1 969 000	1 608 000	1 421 000	2 214 000
Cost of Goods Sold	482 000	596 000	397 000	871 000
Salary Costs	1 004 000	522 000	569 000	875 000
Depreciation	0	19 000	25 000	31 000
Impairment	0	0	0	0
Expenditure	2 156 000	1 574 000	1 360 000	2 168 000
Operating Profit	−187 000	34 000	61 000	47 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	11 000	10 000
Financial Balance	−10 000	−2 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−197 000	32 000	50 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	44 000
Total Tangible Assets	0	0	19 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	19 000	44 000
Stock	76 000	148 000	171 000	228 000
Total Investments	0	0	0	0
Cash, Bank	149 000	169 000	118 000	193 000
Total Current Assets	393 000	397 000	352 000	511 000
Total Assets	393 000	397 000	371 000	555 000
Total Equity	−489 000	−293 000	−325 000	−375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	57 000	126 000
Creditors	600 000	250 000	178 000	170 000
Unpaid Taxes	54 000	65 000	48 000	90 000
Dividends	0	0	0	0
Other Current Debt	228 000	375 000	412 000	543 000
Total Current Debt	882 000	689 000	638 000	804 000
Total Equity and Debt	393 000	397 000	371 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,29 %	−10,92 %	−15,38 %	−9,87 %
Debt-to-Equity Ratio	−0	−0	−0,18	−0,34
Operating Profit Margin	−9,5 %	2,11 %	4,29 %	2,12 %
Current Ratio	0,45	0,58	0,55	0,64
Quick Ratio	0,49	0,73	0,75	0,89
Equity Ratio	−1,24	−0,74	−0,88	−0,68
Gross Profit Margin	75,52 %	62,94 %	72,06 %	60,66 %