TRAINTOMASTER AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	2 000	0	0
Net Income	−84 000	−475 000	−44 000	−35 000
Total Assets	542 000	408 000	492 000	273 000
Total Equity	−927 000	−843 000	−368 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	2 000	0	0
Expenditure	236 000	477 000	44 000	35 000
Operating Profit	−84 000	−475 000	−44 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−84 000	−475 000	−44 000	−35 000
Tax	0	0	0	0
Net Income	−84 000	−475 000	−44 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	346 000	429 000	270 000
Total Current Assets	17 000	62 000	63 000	3 000
Total Assets	542 000	408 000	492 000	273 000
Total Retained Equity	−951 000	−867 000	−392 000	−348 000
Total Equity	−927 000	−843 000	−368 000	−324 000
Total Long-Term Debt	1 469 000	1 250 000	860 000	597 000
Total Current Debt	0	0	0	0
Total Equity and Debt	542 000	408 000	492 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	2 000	0	0
Other Income	0	0	0	0
Revenue	152 000	2 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	274 000	331 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	236 000	477 000	44 000	35 000
Operating Profit	−84 000	−475 000	−44 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−84 000	−475 000	−44 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	525 000	346 000	429 000	270 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	525 000	346 000	429 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	60 000	63 000	3 000
Total Current Assets	17 000	62 000	63 000	3 000
Total Assets	542 000	408 000	492 000	273 000
Total Equity	−927 000	−843 000	−368 000	−324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 469 000	1 250 000	860 000	597 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	542 000	408 000	492 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	56,35 %	11,96 %	10,8 %
Debt-to-Equity Ratio	−1,58	−1,48	−2,34	−1,84
Operating Profit Margin	−55,26 %	−23 750 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,71	−2,07	−0,75	−1,19
Gross Profit Margin	100 %	100 %	-	-