TRENINGSSPESIALISTENE AS

0685 OSLO

Finances

Share Ownership

Return on Equity

40,04 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	292 000	335 000	365 000
Net Income	−221 000	−185 000	−85 000	−92 000
Total Assets	236 000	55 000	77 000	184 000
Total Equity	−552 000	−331 000	−147 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	292 000	335 000	365 000
Expenditure	386 000	474 000	420 000	456 000
Operating Profit	−221 000	−182 000	−85 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−221 000	−185 000	−85 000	−92 000
Tax	0	0	0	0
Net Income	−221 000	−185 000	−85 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	87 000	87 000	89 000
Total Current Assets	148 000	−33 000	−11 000	95 000
Total Assets	236 000	55 000	77 000	184 000
Total Retained Equity	−582 000	−361 000	−177 000	−30 000
Total Equity	−552 000	−331 000	−147 000	0
Total Long-Term Debt	199 000	199 000	199 000	285 000
Total Current Debt	589 000	187 000	24 000	−101 000
Total Equity and Debt	236 000	55 000	77 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	158 000	335 000	365 000
Other Income	0	134 000	1 000	0
Revenue	165 000	292 000	335 000	365 000
Cost of Goods Sold	1 000	8 000	12 000	15 000
Salary Costs	0	50 000	19 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	474 000	420 000	456 000
Operating Profit	−221 000	−182 000	−85 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−221 000	−185 000	−85 000	−92 000

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	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	87 000	87 000	87 000	87 000
Total Fixed Assets	87 000	87 000	87 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−143 000	−58 000	66 000
Total Current Assets	148 000	−33 000	−11 000	95 000
Total Assets	236 000	55 000	77 000	184 000
Total Equity	−552 000	−331 000	−147 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	199 000	199 000	285 000
Creditors	506 000	182 000	18 000	−9 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	3 000	0
Total Current Debt	589 000	187 000	24 000	−101 000
Total Equity and Debt	236 000	55 000	77 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,04 %	55,89 %	57,82 %	-
Debt-to-Equity Ratio	−0,36	−0,6	−1,35	-
Operating Profit Margin	−133,94 %	−62,33 %	−25,37 %	−25,21 %
Current Ratio	0,25	−0,18	−0,46	−0,94
Quick Ratio	0,25	−0,18	−0,46	−0,94
Equity Ratio	−2,34	−6,02	−1,91	0
Gross Profit Margin	99,39 %	97,26 %	96,42 %	95,89 %