HØYANGER TRENINGSSENTER AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

−11,72 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 601 000	1 608 000	1 208 000
Net Income	−17 000	−92 000	−24 000	18 000
Total Assets	550 000	322 000	412 000	539 000
Total Equity	145 000	162 000	254 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 601 000	1 608 000	1 208 000
Expenditure	1 643 000	1 691 000	1 633 000	1 188 000
Operating Profit	−12 000	−90 000	−25 000	19 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	2 000	0	1 000
Financial Balance	−5 000	−2 000	1 000	−1 000
Earnings Before Tax	−17 000	−92 000	−24 000	18 000
Tax	0	0	0	0
Net Income	−17 000	−92 000	−24 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	20 000	83 000	147 000
Total Current Assets	298 000	302 000	329 000	392 000
Total Assets	550 000	322 000	412 000	539 000
Total Retained Equity	−182 000	−166 000	−74 000	−50 000
Total Equity	145 000	162 000	254 000	278 000
Total Long-Term Debt	57 000	0	50 000	0
Total Current Debt	349 000	160 000	108 000	261 000
Total Equity and Debt	550 000	322 000	412 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 631 000	1 601 000	1 608 000	1 208 000
Other Income	0	0	0	0
Revenue	1 631 000	1 601 000	1 608 000	1 208 000
Cost of Goods Sold	14 000	12 000	13 000	38 000
Salary Costs	476 000	531 000	392 000	107 000
Depreciation	7 000	63 000	64 000	62 000
Impairment	0	0	0	0
Expenditure	1 643 000	1 691 000	1 633 000	1 188 000
Operating Profit	−12 000	−90 000	−25 000	19 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	2 000	0	1 000
Financial Balance	−5 000	−2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−17 000	−92 000	−24 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	1 000	53 000	105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	18 000	30 000	42 000
Total Tangible Assets	253 000	20 000	83 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	20 000	83 000	147 000
Stock	0	2 000	7 000	5 000
Total Investments	0	0	0	0
Cash, Bank	125 000	74 000	94 000	87 000
Total Current Assets	298 000	302 000	329 000	392 000
Total Assets	550 000	322 000	412 000	539 000
Total Equity	145 000	162 000	254 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	0	50 000	0
Creditors	237 000	−8 000	−35 000	10 000
Unpaid Taxes	17 000	29 000	23 000	11 000
Dividends	0	0	0	0
Other Current Debt	95 000	138 000	120 000	240 000
Total Current Debt	349 000	160 000	108 000	261 000
Total Equity and Debt	550 000	322 000	412 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,72 %	−56,79 %	−9,45 %	6,47 %
Debt-to-Equity Ratio	0,39	0	0,2	0
Operating Profit Margin	−0,74 %	−5,62 %	−1,55 %	1,57 %
Current Ratio	0,85	1,89	3,05	1,5
Quick Ratio	0,85	1,91	3,26	1,53
Equity Ratio	0,26	0,5	0,62	0,52
Gross Profit Margin	99,14 %	99,25 %	99,19 %	96,85 %