company

PÅ TRENING AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

68,26 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	846 000	782 000	831 000
Net Income	114 000	24 000	−48 000	−78 000
Total Assets	382 000	407 000	437 000	563 000
Total Equity	167 000	54 000	30 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	846 000	782 000	831 000
Expenditure	707 000	693 000	810 000	884 000
Operating Profit	155 000	153 000	−28 000	−53 000
Financial Income	0	0	0	0
Financial Costs	9 000	13 000	19 000	25 000
Financial Balance	−9 000	−13 000	−19 000	−25 000
Earnings Before Tax	146 000	140 000	−48 000	−78 000
Tax	32 000	116 000	0	0
Net Income	114 000	24 000	−48 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	343 000	386 000	475 000
Total Current Assets	74 000	64 000	51 000	88 000
Total Assets	382 000	407 000	437 000	563 000
Total Retained Equity	137 000	24 000	0	−27 000
Total Equity	167 000	54 000	30 000	3 000
Total Long-Term Debt	152 000	289 000	407 000	560 000
Total Current Debt	63 000	64 000	0	0
Total Equity and Debt	382 000	407 000	437 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	823 000	708 000	831 000
Other Income	0	23 000	75 000	0
Revenue	861 000	846 000	782 000	831 000
Cost of Goods Sold	29 000	41 000	0	0
Salary Costs	216 000	206 000	175 000	103 000
Depreciation	43 000	43 000	80 000	100 000
Impairment	0	0	0	0
Expenditure	707 000	693 000	810 000	884 000
Operating Profit	155 000	153 000	−28 000	−53 000
Financial Income	0	0	0	0
Financial Costs	9 000	13 000	19 000	25 000
Financial Balance	−9 000	−13 000	−19 000	−25 000
Dividends	0	0	0	0
Net Income	114 000	24 000	−48 000	−78 000

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	386 000	475 000
Fixtures	300 000	343 000	0	0
Total Tangible Assets	300 000	343 000	386 000	475 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	308 000	343 000	386 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	69 000	41 000	54 000
Total Current Assets	74 000	64 000	51 000	88 000
Total Assets	382 000	407 000	437 000	563 000
Total Equity	167 000	54 000	30 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	289 000	407 000	560 000
Creditors	−3 000	−5 000	0	0
Unpaid Taxes	6 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	19 000	0	0
Total Current Debt	63 000	64 000	0	0
Total Equity and Debt	382 000	407 000	437 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,26 %	44,44 %	−160 %	−2 600 %
Debt-to-Equity Ratio	0,91	5,35	13,57	186,67
Operating Profit Margin	18 %	18,09 %	−3,58 %	−6,38 %
Current Ratio	1,17	1	-	-
Quick Ratio	1,17	1	-	-
Equity Ratio	0,44	0,13	0,07	0,01
Gross Profit Margin	96,63 %	95,15 %	100 %	100 %

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