TRENING NORD AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

34,11 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 072 000	2 634 000	1 458 000	580 000
Net Income	−891 000	−1 553 000	−197 000	−446 000
Total Assets	685 000	749 000	542 000	652 000
Total Equity	−2 612 000	−1 721 000	−618 000	−421 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 072 000	2 634 000	1 458 000	580 000
Expenditure	3 924 000	4 095 000	1 635 000	1 004 000
Operating Profit	−852 000	−1 461 000	−178 000	−423 000
Financial Income	0	0	0	0
Financial Costs	39 000	92 000	19 000	22 000
Financial Balance	−39 000	−92 000	−19 000	−22 000
Earnings Before Tax	−891 000	−1 553 000	−197 000	−446 000
Tax	0	0	0	0
Net Income	−891 000	−1 553 000	−197 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	130 000	96 000	107 000
Total Current Assets	574 000	619 000	447 000	545 000
Total Assets	685 000	749 000	542 000	652 000
Total Retained Equity	−3 087 000	−2 196 000	−643 000	−446 000
Total Equity	−2 612 000	−1 721 000	−618 000	−421 000
Total Long-Term Debt	378 000	314 000	793 000	855 000
Total Current Debt	2 919 000	2 156 000	367 000	218 000
Total Equity and Debt	685 000	749 000	542 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 982 000	2 503 000	1 458 000	580 000
Other Income	90 000	131 000	0	0
Revenue	3 072 000	2 634 000	1 458 000	580 000
Cost of Goods Sold	32 000	74 000	37 000	8 000
Salary Costs	55 000	80 000	0	0
Depreciation	19 000	17 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	3 924 000	4 095 000	1 635 000	1 004 000
Operating Profit	−852 000	−1 461 000	−178 000	−423 000
Financial Income	0	0	0	0
Financial Costs	39 000	92 000	19 000	22 000
Financial Balance	−39 000	−92 000	−19 000	−22 000
Dividends	0	0	0	0
Net Income	−891 000	−1 553 000	−197 000	−446 000

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	111 000	130 000	96 000	107 000
Total Tangible Assets	111 000	130 000	96 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	130 000	96 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	29 000	127 000	140 000
Total Current Assets	574 000	619 000	447 000	545 000
Total Assets	685 000	749 000	542 000	652 000
Total Equity	−2 612 000	−1 721 000	−618 000	−421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	314 000	793 000	855 000
Creditors	1 467 000	857 000	208 000	193 000
Unpaid Taxes	13 000	10 000	36 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 439 000	1 289 000	123 000	6 000
Total Current Debt	2 919 000	2 156 000	367 000	218 000
Total Equity and Debt	685 000	749 000	542 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,11 %	90,24 %	31,88 %	105,94 %
Debt-to-Equity Ratio	−0,14	−0,18	−1,28	−2,03
Operating Profit Margin	−27,73 %	−55,47 %	−12,21 %	−72,93 %
Current Ratio	0,2	0,29	1,22	2,5
Quick Ratio	0,2	0,29	1,22	2,5
Equity Ratio	−3,81	−2,3	−1,14	−0,65
Gross Profit Margin	98,96 %	97,19 %	97,46 %	98,62 %