OTTO TREIDER PRIVATE GYMNAS AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−70,21 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 183 000	40 578 000	34 664 000	30 634 000
Net Income	−2 371 000	1 409 000	1 460 000	338 000
Total Assets	8 937 000	10 899 000	9 275 000	6 920 000
Total Equity	3 377 000	5 747 000	4 338 000	2 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 183 000	40 578 000	34 664 000	30 634 000
Expenditure	43 569 000	39 171 000	33 230 000	30 316 000
Operating Profit	−2 386 000	1 407 000	1 433 000	319 000
Financial Income	15 000	17 000	27 000	46 000
Financial Costs	0	2 000	1 000	26 000
Financial Balance	15 000	15 000	26 000	20 000
Earnings Before Tax	−2 371 000	1 422 000	1 460 000	339 000
Tax	0	13 000	0	1 000
Net Income	−2 371 000	1 409 000	1 460 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 041 000	2 249 000	1 976 000	483 000
Total Current Assets	6 896 000	8 650 000	7 300 000	6 437 000
Total Assets	8 937 000	10 899 000	9 275 000	6 920 000
Total Retained Equity	3 077 000	3 947 000	2 538 000	1 078 000
Total Equity	3 377 000	5 747 000	4 338 000	2 878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 560 000	5 152 000	4 938 000	4 042 000
Total Equity and Debt	8 937 000	10 899 000	9 275 000	6 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 802 000	6 858 000	6 140 000	5 445 000
Other Income	281 000	33 720 000	28 524 000	25 189 000
Revenue	41 183 000	40 578 000	34 664 000	30 634 000
Cost of Goods Sold	3 053 000	2 419 000	2 310 000	2 177 000
Salary Costs	27 270 000	24 893 000	21 398 000	18 839 000
Depreciation	596 000	613 000	306 000	219 000
Impairment	0	0	0	0
Expenditure	43 569 000	39 171 000	33 230 000	30 316 000
Operating Profit	−2 386 000	1 407 000	1 433 000	319 000
Financial Income	15 000	17 000	27 000	46 000
Financial Costs	0	2 000	1 000	26 000
Financial Balance	15 000	15 000	26 000	20 000
Dividends	0	0	0	0
Net Income	−2 371 000	1 409 000	1 460 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 991 000	2 249 000	1 976 000	483 000
Total Tangible Assets	1 996 000	2 249 000	1 976 000	483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 041 000	2 249 000	1 976 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 665 000	6 174 000	5 497 000	5 055 000
Total Current Assets	6 896 000	8 650 000	7 300 000	6 437 000
Total Assets	8 937 000	10 899 000	9 275 000	6 920 000
Total Equity	3 377 000	5 747 000	4 338 000	2 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 017 000	810 000	1 449 000	861 000
Unpaid Taxes	2 009 000	1 932 000	1 558 000	1 404 000
Dividends	0	0	0	0
Other Current Debt	2 534 000	2 398 000	1 930 000	1 776 000
Total Current Debt	5 560 000	5 152 000	4 938 000	4 042 000
Total Equity and Debt	8 937 000	10 899 000	9 275 000	6 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,21 %	24,52 %	33,66 %	11,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,79 %	3,47 %	4,13 %	1,04 %
Current Ratio	1,24	1,68	1,48	1,59
Quick Ratio	1,24	1,68	1,48	1,59
Equity Ratio	0,38	0,53	0,47	0,42
Gross Profit Margin	92,59 %	94,04 %	93,34 %	92,89 %