COMPLETE TRAINING AS

1088 OSLO

Finances

Share Ownership

Return on Equity

−9,68 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 280 000	1 034 000	661 000
Net Income	−12 000	−60 000	37 000	143 000
Total Assets	291 000	297 000	284 000	239 000
Total Equity	124 000	136 000	196 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 280 000	1 034 000	661 000
Expenditure	1 245 000	1 357 000	986 000	478 000
Operating Profit	−15 000	−77 000	48 000	183 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−77 000	47 000	183 000
Tax	−3 000	−17 000	10 000	40 000
Net Income	−12 000	−60 000	37 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	120 000	107 000	45 000
Total Current Assets	194 000	178 000	177 000	194 000
Total Assets	291 000	297 000	284 000	239 000
Total Retained Equity	94 000	106 000	166 000	129 000
Total Equity	124 000	136 000	196 000	159 000
Total Long-Term Debt	0	0	8 000	3 000
Total Current Debt	167 000	162 000	81 000	77 000
Total Equity and Debt	291 000	297 000	284 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	1 280 000	1 034 000	661 000
Other Income	0	0	0	0
Revenue	1 230 000	1 280 000	1 034 000	661 000
Cost of Goods Sold	98 000	2 000	1 000	0
Salary Costs	770 000	710 000	351 000	202 000
Depreciation	26 000	23 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 245 000	1 357 000	986 000	478 000
Operating Profit	−15 000	−77 000	48 000	183 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−60 000	37 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	110 000	107 000	45 000
Total Tangible Assets	84 000	110 000	107 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	120 000	107 000	45 000
Stock	0	0	0	0
Total Investments	5 000	5 000	0	0
Cash, Bank	133 000	140 000	108 000	113 000
Total Current Assets	194 000	178 000	177 000	194 000
Total Assets	291 000	297 000	284 000	239 000
Total Equity	124 000	136 000	196 000	159 000
Short-Term Group Debt	0	0	28 000	16 000
Total Long-Term Debt	0	0	8 000	3 000
Creditors	0	1 000	0	0
Unpaid Taxes	51 000	45 000	48 000	16 000
Dividends	0	0	0	0
Other Current Debt	117 000	116 000	−1 000	13 000
Total Current Debt	167 000	162 000	81 000	77 000
Total Equity and Debt	291 000	297 000	284 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,68 %	−44,12 %	18,88 %	89,94 %
Debt-to-Equity Ratio	0	0	0,04	0,02
Operating Profit Margin	−1,22 %	−6,02 %	4,64 %	27,69 %
Current Ratio	1,16	1,1	2,19	2,52
Quick Ratio	1,16	1,1	2,19	2,52
Equity Ratio	0,43	0,46	0,69	0,67
Gross Profit Margin	92,03 %	99,84 %	99,9 %	100 %