TRAVTRENER PÅL BUER AS

4336 SANDNES

Finances

Share Ownership

Return on Equity

290 %

Current Ratio

1,01

Debt-to-Equity Ratio

6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 862 000	2 411 000	4 126 000
Net Income	29 000	−58 000	82 000	−61 000
Total Assets	542 000	314 000	510 000	623 000
Total Equity	10 000	−18 000	39 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 862 000	2 411 000	4 126 000
Expenditure	2 195 000	1 912 000	2 314 000	4 170 000
Operating Profit	46 000	−50 000	98 000	−43 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	11 000	18 000
Financial Balance	−7 000	−8 000	−11 000	−18 000
Earnings Before Tax	39 000	−58 000	87 000	−61 000
Tax	10 000	−1 000	4 000	0
Net Income	29 000	−58 000	82 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	133 000	222 000	292 000
Total Current Assets	473 000	181 000	288 000	331 000
Total Assets	542 000	314 000	510 000	623 000
Total Retained Equity	−20 000	−48 000	9 000	−61 000
Total Equity	10 000	−18 000	39 000	−43 000
Total Long-Term Debt	61 000	107 000	151 000	191 000
Total Current Debt	470 000	226 000	319 000	475 000
Total Equity and Debt	542 000	314 000	510 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 030 000	1 610 000	2 151 000	3 769 000
Other Income	211 000	252 000	261 000	357 000
Revenue	2 240 000	1 862 000	2 411 000	4 126 000
Cost of Goods Sold	590 000	537 000	472 000	1 024 000
Salary Costs	998 000	751 000	1 201 000	2 173 000
Depreciation	64 000	72 000	77 000	74 000
Impairment	0	0	0	0
Expenditure	2 195 000	1 912 000	2 314 000	4 170 000
Operating Profit	46 000	−50 000	98 000	−43 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	11 000	18 000
Financial Balance	−7 000	−8 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	29 000	−58 000	82 000	−61 000

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	69 000	133 000	222 000	292 000
Fixtures	0	0	0	0
Total Tangible Assets	69 000	133 000	222 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	133 000	222 000	292 000
Stock	78 000	20 000	48 000	34 000
Total Investments	0	0	0	0
Cash, Bank	111 000	15 000	33 000	63 000
Total Current Assets	473 000	181 000	288 000	331 000
Total Assets	542 000	314 000	510 000	623 000
Total Equity	10 000	−18 000	39 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	107 000	151 000	191 000
Creditors	240 000	104 000	147 000	139 000
Unpaid Taxes	98 000	50 000	58 000	162 000
Dividends	0	0	0	0
Other Current Debt	122 000	72 000	110 000	175 000
Total Current Debt	470 000	226 000	319 000	475 000
Total Equity and Debt	542 000	314 000	510 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290 %	322,22 %	210,26 %	141,86 %
Debt-to-Equity Ratio	6,1	−5,94	3,87	−4,44
Operating Profit Margin	2,05 %	−2,69 %	4,06 %	−1,04 %
Current Ratio	1,01	0,8	0,9	0,7
Quick Ratio	1,21	0,88	1,06	0,75
Equity Ratio	0,02	−0,06	0,08	−0,07
Gross Profit Margin	73,66 %	71,16 %	80,42 %	75,18 %