NORWEGIAN TRAINING ACADEMY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−608,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017
Revenue	196 130 000	2 735 000	0
Net Income	−1 314 000	67 000	1 000
Total Assets	114 186 000	2 726 000	30 000
Total Equity	216 000	30 000	26 000

Income (NOK)	2019	2018	2017
Revenue	196 130 000	2 735 000	0
Expenditure	197 637 000	2 644 000	0
Operating Profit	−1 508 000	91 000	0
Financial Income	2 000	6 000	0
Financial Costs	142 000	9 000	0
Financial Balance	−140 000	−3 000	0
Earnings Before Tax	−1 648 000	87 000	0
Tax	−334 000	20 000	−1 000
Net Income	−1 314 000	67 000	1 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	334 000	0	0
Total Current Assets	113 852 000	2 726 000	30 000
Total Assets	114 186 000	2 726 000	30 000
Total Retained Equity	186 000	0	−4 000
Total Equity	216 000	30 000	26 000
Total Long-Term Debt	0	622 000	−1 000
Total Current Debt	113 970 000	2 074 000	6 000
Total Equity and Debt	114 186 000	2 726 000	30 000

Cash flow (NOK)	2019	2018	2017
Sales Income	196 130 000	2 735 000	0
Other Income	0	0	0
Revenue	196 130 000	2 735 000	0
Cost of Goods Sold	185 782 000	10 000	0
Salary Costs	11 353 000	1 789 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	197 637 000	2 644 000	0
Operating Profit	−1 508 000	91 000	0
Financial Income	2 000	6 000	0
Financial Costs	142 000	9 000	0
Financial Balance	−140 000	−3 000	0
Dividends	0	0	0
Net Income	−1 314 000	67 000	1 000

Balance details (NOK)	2019	2018	2017
Goodwill	0	0	0
Total Intangible Assets	334 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	334 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	619 000	480 000	30 000
Total Current Assets	113 852 000	2 726 000	30 000
Total Assets	114 186 000	2 726 000	30 000
Total Equity	216 000	30 000	26 000
Short-Term Group Debt	111 709 000	0	0
Total Long-Term Debt	0	622 000	−1 000
Creditors	0	0	0
Unpaid Taxes	1 135 000	1 447 000	0
Dividends	0	0	0
Other Current Debt	1 126 000	627 000	6 000
Total Current Debt	113 970 000	2 074 000	6 000
Total Equity and Debt	114 186 000	2 726 000	30 000

Financial indicators	2019	2018	2017
Return on Equity	−608,33 %	223,33 %	3,85 %
Debt-to-Equity Ratio	0	20,73	−0,04
Operating Profit Margin	−0,77 %	3,33 %	-
Current Ratio	1	1,31	5
Quick Ratio	1	1,31	5
Equity Ratio	0	0,01	0,87
Gross Profit Margin	5,28 %	99,63 %	-