TRENING1 AS

8013 BODØ

Finances

Share Ownership

Return on Equity

130,89 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 641 000	3 034 000	2 444 000	3 743 000
Net Income	500 000	168 000	−128 000	712 000
Total Assets	1 797 000	1 638 000	825 000	1 093 000
Total Equity	382 000	482 000	−82 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 641 000	3 034 000	2 444 000	3 743 000
Expenditure	2 985 000	2 815 000	2 613 000	2 830 000
Operating Profit	656 000	220 000	−169 000	913 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	656 000	220 000	−170 000	913 000
Tax	156 000	51 000	−42 000	201 000
Net Income	500 000	168 000	−128 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	381 000	551 000	696 000
Total Current Assets	1 587 000	1 257 000	273 000	397 000
Total Assets	1 797 000	1 638 000	825 000	1 093 000
Total Retained Equity	358 000	458 000	−106 000	22 000
Total Equity	382 000	482 000	−82 000	47 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	1 415 000	1 156 000	907 000	1 038 000
Total Equity and Debt	1 797 000	1 638 000	825 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 140 000	2 680 000	2 444 000	3 743 000
Other Income	501 000	355 000	0	0
Revenue	3 641 000	3 034 000	2 444 000	3 743 000
Cost of Goods Sold	46 000	72 000	144 000	230 000
Salary Costs	277 000	233 000	152 000	24 000
Depreciation	117 000	117 000	117 000	79 000
Impairment	0	0	0	0
Expenditure	2 985 000	2 815 000	2 613 000	2 830 000
Operating Profit	656 000	220 000	−169 000	913 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	600 000	0	0	700 000
Net Income	500 000	168 000	−128 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	47 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	221 000	385 000	476 000
Total Tangible Assets	152 000	269 000	385 000	476 000
Total Fiancial Fixed Assets	58 000	112 000	166 000	220 000
Total Fixed Assets	210 000	381 000	551 000	696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	375 000	186 000	281 000
Total Current Assets	1 587 000	1 257 000	273 000	397 000
Total Assets	1 797 000	1 638 000	825 000	1 093 000
Total Equity	382 000	482 000	−82 000	47 000
Short-Term Group Debt	0	0	304 000	37 000
Total Long-Term Debt	0	0	0	9 000
Creditors	31 000	30 000	25 000	101 000
Unpaid Taxes	17 000	14 000	12 000	0
Dividends	600 000	0	0	700 000
Other Current Debt	612 000	1 053 000	566 000	6 000
Total Current Debt	1 415 000	1 156 000	907 000	1 038 000
Total Equity and Debt	1 797 000	1 638 000	825 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,89 %	34,85 %	156,1 %	1 514,89 %
Debt-to-Equity Ratio	0	0	−0	0,19
Operating Profit Margin	18,02 %	7,25 %	−6,91 %	24,39 %
Current Ratio	1,12	1,09	0,3	0,38
Quick Ratio	1,12	1,09	0,3	0,38
Equity Ratio	0,21	0,29	−0,1	0,04
Gross Profit Margin	98,74 %	97,63 %	94,11 %	93,86 %