TRENINGSFRUE AS

2020 SKEDSMOKORSET

Finances

Return on Equity

92,23 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	3 056 000	2 353 000	2 493 000
Net Income	522 000	1 296 000	645 000	45 000
Total Assets	1 034 000	1 713 000	1 560 000	937 000
Total Equity	566 000	994 000	774 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	3 056 000	2 353 000	2 493 000
Expenditure	1 357 000	1 378 000	1 530 000	2 325 000
Operating Profit	690 000	1 677 000	822 000	168 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	7 000	1 000	0	31 000
Financial Balance	−5 000	0	0	−29 000
Earnings Before Tax	685 000	1 676 000	822 000	139 000
Tax	163 000	380 000	177 000	94 000
Net Income	522 000	1 296 000	645 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	78 000	364 000	24 000
Total Current Assets	948 000	1 634 000	1 196 000	913 000
Total Assets	1 034 000	1 713 000	1 560 000	937 000
Total Retained Equity	546 000	974 000	755 000	410 000
Total Equity	566 000	994 000	774 000	430 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	465 000	719 000	785 000	507 000
Total Equity and Debt	1 034 000	1 713 000	1 560 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 047 000	3 056 000	2 353 000	2 493 000
Other Income	0	0	0	0
Revenue	2 047 000	3 056 000	2 353 000	2 493 000
Cost of Goods Sold	65 000	111 000	349 000	725 000
Salary Costs	926 000	915 000	898 000	923 000
Depreciation	17 000	12 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	1 357 000	1 378 000	1 530 000	2 325 000
Operating Profit	690 000	1 677 000	822 000	168 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	7 000	1 000	0	31 000
Financial Balance	−5 000	0	0	−29 000
Dividends	950 000	0	301 000	0
Net Income	522 000	1 296 000	645 000	45 000

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	55 000	47 000	34 000	24 000
Total Tangible Assets	55 000	47 000	34 000	24 000
Total Fiancial Fixed Assets	30 000	31 000	331 000	0
Total Fixed Assets	85 000	78 000	364 000	24 000
Stock	66 000	64 000	64 000	56 000
Total Investments	14 000	19 000	0	0
Cash, Bank	682 000	1 019 000	599 000	491 000
Total Current Assets	948 000	1 634 000	1 196 000	913 000
Total Assets	1 034 000	1 713 000	1 560 000	937 000
Total Equity	566 000	994 000	774 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	15 000	15 000	36 000	19 000
Unpaid Taxes	158 000	233 000	161 000	192 000
Dividends	950 000	0	301 000	0
Other Current Debt	131 000	90 000	110 000	200 000
Total Current Debt	465 000	719 000	785 000	507 000
Total Equity and Debt	1 034 000	1 713 000	1 560 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,23 %	130,38 %	83,33 %	10,47 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	33,71 %	54,88 %	34,93 %	6,74 %
Current Ratio	2,04	2,27	1,52	1,8
Quick Ratio	2,38	2,49	1,66	2,02
Equity Ratio	0,55	0,58	0,5	0,46
Gross Profit Margin	96,82 %	96,37 %	85,17 %	70,92 %