TRENING2 AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

68,33 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 535 000	3 856 000	2 571 000	3 426 000
Net Income	451 000	427 000	−347 000	434 000
Total Assets	1 720 000	1 204 000	861 000	816 000
Total Equity	660 000	209 000	−217 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 535 000	3 856 000	2 571 000	3 426 000
Expenditure	3 953 000	3 309 000	3 021 000	2 870 000
Operating Profit	581 000	548 000	−448 000	556 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	581 000	548 000	−449 000	556 000
Tax	130 000	121 000	−101 000	123 000
Net Income	451 000	427 000	−347 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	235 000	266 000	354 000
Total Current Assets	1 475 000	970 000	595 000	462 000
Total Assets	1 720 000	1 204 000	861 000	816 000
Total Retained Equity	641 000	190 000	−237 000	110 000
Total Equity	660 000	209 000	−217 000	130 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 060 000	995 000	1 078 000	684 000
Total Equity and Debt	1 720 000	1 204 000	861 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 131 000	3 796 000	2 514 000	3 426 000
Other Income	404 000	60 000	58 000	0
Revenue	4 535 000	3 856 000	2 571 000	3 426 000
Cost of Goods Sold	264 000	216 000	241 000	194 000
Salary Costs	92 000	4 000	10 000	14 000
Depreciation	54 000	45 000	34 000	22 000
Impairment	0	0	0	0
Expenditure	3 953 000	3 309 000	3 021 000	2 870 000
Operating Profit	581 000	548 000	−448 000	556 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	450 000
Net Income	451 000	427 000	−347 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	132 000	112 000	146 000
Total Tangible Assets	200 000	132 000	112 000	146 000
Total Fiancial Fixed Assets	45 000	100 000	154 000	209 000
Total Fixed Assets	245 000	235 000	266 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 337 000	875 000	386 000	267 000
Total Current Assets	1 475 000	970 000	595 000	462 000
Total Assets	1 720 000	1 204 000	861 000	816 000
Total Equity	660 000	209 000	−217 000	130 000
Short-Term Group Debt	0	0	300 000	0
Total Long-Term Debt	0	0	0	2 000
Creditors	164 000	65 000	43 000	93 000
Unpaid Taxes	4 000	0	1 000	0
Dividends	0	0	0	450 000
Other Current Debt	762 000	807 000	734 000	20 000
Total Current Debt	1 060 000	995 000	1 078 000	684 000
Total Equity and Debt	1 720 000	1 204 000	861 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,33 %	204,31 %	159,91 %	333,85 %
Debt-to-Equity Ratio	0	0	−0	0,02
Operating Profit Margin	12,81 %	14,21 %	−17,43 %	16,23 %
Current Ratio	1,39	0,97	0,55	0,68
Quick Ratio	1,39	0,97	0,55	0,68
Equity Ratio	0,38	0,17	−0,25	0,16
Gross Profit Margin	94,18 %	94,4 %	90,63 %	94,34 %