F & R TRENINGSSENTER AS

4200 SAUDA

Finances

Return on Equity

9,04 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 602 000	2 598 000	2 922 000
Net Income	65 000	126 000	14 000	−80 000
Total Assets	1 091 000	1 152 000	1 153 000	1 130 000
Total Equity	719 000	711 000	585 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 602 000	2 598 000	2 922 000
Expenditure	2 419 000	2 488 000	2 583 000	3 001 000
Operating Profit	86 000	113 000	16 000	−80 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	0	1 000	0
Earnings Before Tax	88 000	114 000	17 000	−80 000
Tax	23 000	−11 000	3 000	0
Net Income	65 000	126 000	14 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	141 000	178 000	257 000
Total Current Assets	858 000	1 011 000	975 000	873 000
Total Assets	1 091 000	1 152 000	1 153 000	1 130 000
Total Retained Equity	−50 000	−57 000	−183 000	−197 000
Total Equity	719 000	711 000	585 000	571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	441 000	568 000	559 000
Total Equity and Debt	1 091 000	1 152 000	1 153 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 506 000	2 558 000	2 396 000	2 922 000
Other Income	0	44 000	202 000	0
Revenue	2 506 000	2 602 000	2 598 000	2 922 000
Cost of Goods Sold	41 000	29 000	48 000	81 000
Salary Costs	1 095 000	1 325 000	1 261 000	1 455 000
Depreciation	56 000	76 000	80 000	164 000
Impairment	0	0	0	0
Expenditure	2 419 000	2 488 000	2 583 000	3 001 000
Operating Profit	86 000	113 000	16 000	−80 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	65 000	126 000	14 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	40 000	0	0
Real Eastate	0	0	25 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	89 000	140 000	220 000
Total Tangible Assets	187 000	89 000	166 000	245 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	233 000	141 000	178 000	257 000
Stock	34 000	42 000	44 000	41 000
Total Investments	0	0	0	0
Cash, Bank	778 000	947 000	843 000	798 000
Total Current Assets	858 000	1 011 000	975 000	873 000
Total Assets	1 091 000	1 152 000	1 153 000	1 130 000
Total Equity	719 000	711 000	585 000	571 000
Short-Term Group Debt	102 000	37 000	47 000	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	58 000	85 000	100 000
Unpaid Taxes	50 000	34 000	79 000	65 000
Dividends	0	0	0	0
Other Current Debt	153 000	284 000	353 000	393 000
Total Current Debt	372 000	441 000	568 000	559 000
Total Equity and Debt	1 091 000	1 152 000	1 153 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	17,72 %	2,39 %	−14,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,43 %	4,34 %	0,62 %	−2,74 %
Current Ratio	2,31	2,29	1,72	1,56
Quick Ratio	2,54	2,53	1,86	1,69
Equity Ratio	0,66	0,62	0,51	0,51
Gross Profit Margin	98,36 %	98,89 %	98,15 %	97,23 %