TRENING OG MAT AS

1164 OSLO

Finances

Return on Equity

43,48 %

Current Ratio

2,97

Debt-to-Equity Ratio

−5

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	474 000	433 000	408 000
Net Income	−100 000	−21 000	−68 000	−119 000
Total Assets	1 309 000	774 000	292 000	269 000
Total Equity	−230 000	−130 000	−109 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	474 000	433 000	408 000
Expenditure	196 000	491 000	493 000	519 000
Operating Profit	−100 000	−16 000	−60 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	8 000	8 000
Financial Balance	0	−5 000	−8 000	−8 000
Earnings Before Tax	−100 000	−21 000	−68 000	−119 000
Tax	0	0	0	0
Net Income	−100 000	−21 000	−68 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	497 000	180 000	225 000
Total Current Assets	1 156 000	277 000	112 000	44 000
Total Assets	1 309 000	774 000	292 000	269 000
Total Retained Equity	−260 000	−160 000	−139 000	−71 000
Total Equity	−230 000	−130 000	−109 000	−41 000
Total Long-Term Debt	1 150 000	713 000	325 000	173 000
Total Current Debt	389 000	191 000	75 000	137 000
Total Equity and Debt	1 309 000	774 000	292 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	474 000	433 000	408 000
Other Income	39 000	0	0	0
Revenue	96 000	474 000	433 000	408 000
Cost of Goods Sold	0	8 000	0	3 000
Salary Costs	61 000	45 000	208 000	282 000
Depreciation	18 000	39 000	45 000	56 000
Impairment	0	0	0	0
Expenditure	196 000	491 000	493 000	519 000
Operating Profit	−100 000	−16 000	−60 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	8 000	8 000
Financial Balance	0	−5 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−100 000	−21 000	−68 000	−119 000

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	122 000	350 000	180 000	225 000
Total Tangible Assets	122 000	350 000	180 000	225 000
Total Fiancial Fixed Assets	30 000	147 000	0	0
Total Fixed Assets	152 000	497 000	180 000	225 000
Stock	0	0	0	0
Total Investments	200 000	0	0	0
Cash, Bank	70 000	221 000	109 000	34 000
Total Current Assets	1 156 000	277 000	112 000	44 000
Total Assets	1 309 000	774 000	292 000	269 000
Total Equity	−230 000	−130 000	−109 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	713 000	325 000	173 000
Creditors	65 000	1 000	1 000	3 000
Unpaid Taxes	1 000	1 000	18 000	31 000
Dividends	0	0	0	0
Other Current Debt	322 000	189 000	56 000	103 000
Total Current Debt	389 000	191 000	75 000	137 000
Total Equity and Debt	1 309 000	774 000	292 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,48 %	16,15 %	62,39 %	290,24 %
Debt-to-Equity Ratio	−5	−5,48	−2,98	−4,22
Operating Profit Margin	−104,17 %	−3,38 %	−13,86 %	−27,45 %
Current Ratio	2,97	1,45	1,49	0,32
Quick Ratio	2,97	1,45	1,49	0,32
Equity Ratio	−0,18	−0,17	−0,37	−0,15
Gross Profit Margin	100 %	98,31 %	100 %	99,26 %