REAL TRAINING SECURITY AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−666,67 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	788 000	1 237 000	660 000
Net Income	−20 000	−736 000	−1 000	−499 000
Total Assets	299 000	854 000	1 838 000	269 000
Total Equity	3 000	23 000	−471 000	−469 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	788 000	1 237 000	660 000
Expenditure	25 000	1 524 000	1 238 000	1 159 000
Operating Profit	−20 000	−737 000	−1 000	−499 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	−736 000	−1 000	−499 000
Tax	0	0	0	0
Net Income	−20 000	−736 000	−1 000	−499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	299 000	854 000	1 838 000	269 000
Total Assets	299 000	854 000	1 838 000	269 000
Total Retained Equity	−1 257 000	−1 237 000	−501 000	−499 000
Total Equity	3 000	23 000	−471 000	−469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	831 000	2 309 000	738 000
Total Equity and Debt	299 000	854 000	1 838 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	500 000	1 000 000	660 000
Other Income	4 000	288 000	237 000	0
Revenue	4 000	788 000	1 237 000	660 000
Cost of Goods Sold	0	1 243 000	567 000	630 000
Salary Costs	0	19 000	120 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	1 524 000	1 238 000	1 159 000
Operating Profit	−20 000	−737 000	−1 000	−499 000
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	−20 000	−736 000	−1 000	−499 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	128 000	802 000	209 000
Total Current Assets	299 000	854 000	1 838 000	269 000
Total Assets	299 000	854 000	1 838 000	269 000
Total Equity	3 000	23 000	−471 000	−469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	517 000	794 000	414 000
Unpaid Taxes	0	0	−90 000	−3 000
Dividends	0	0	0	0
Other Current Debt	284 000	314 000	1 605 000	326 000
Total Current Debt	297 000	831 000	2 309 000	738 000
Total Equity and Debt	299 000	854 000	1 838 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−666,67 %	−3 200 %	0,21 %	106,4 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−500 %	−93,53 %	−0,08 %	−75,61 %
Current Ratio	1,01	1,03	0,8	0,36
Quick Ratio	1,01	1,03	0,8	0,36
Equity Ratio	0,01	0,03	−0,26	−1,74
Gross Profit Margin	100 %	−57,74 %	54,16 %	4,55 %