OSLO TRENINGS OG FYSIOLOGISKE TESTSENTER AS

0369 OSLO

Finances

Share Ownership

Return on Equity

15,32 %

Current Ratio

0,99

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	215 000	32 000	0
Net Income	−36 000	−136 000	−245 000	−112 000
Total Assets	383 000	483 000	585 000	32 000
Total Equity	−235 000	−199 000	−63 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	215 000	32 000	0
Expenditure	645 000	345 000	277 000	113 000
Operating Profit	−28 000	−129 000	−245 000	−113 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	0	0
Financial Balance	−8 000	−7 000	0	0
Earnings Before Tax	−36 000	−136 000	−245 000	−112 000
Tax	0	0	0	0
Net Income	−36 000	−136 000	−245 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	438 000	560 000	0
Total Current Assets	68 000	46 000	25 000	32 000
Total Assets	383 000	483 000	585 000	32 000
Total Retained Equity	−529 000	−493 000	−358 000	−112 000
Total Equity	−235 000	−199 000	−63 000	32 000
Total Long-Term Debt	549 000	643 000	347 000	0
Total Current Debt	69 000	39 000	302 000	0
Total Equity and Debt	383 000	483 000	585 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 000	215 000	32 000	0
Other Income	0	0	0	0
Revenue	617 000	215 000	32 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	1 000	1 000	0
Depreciation	123 000	123 000	53 000	0
Impairment	0	0	0	0
Expenditure	645 000	345 000	277 000	113 000
Operating Profit	−28 000	−129 000	−245 000	−113 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	0	0
Financial Balance	−8 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−36 000	−136 000	−245 000	−112 000

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	315 000	438 000	560 000	0
Fixtures	0	0	0	0
Total Tangible Assets	315 000	438 000	560 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	438 000	560 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	31 000	25 000	32 000
Total Current Assets	68 000	46 000	25 000	32 000
Total Assets	383 000	483 000	585 000	32 000
Total Equity	−235 000	−199 000	−63 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 000	643 000	347 000	0
Creditors	29 000	6 000	302 000	0
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	33 000	0	0
Total Current Debt	69 000	39 000	302 000	0
Total Equity and Debt	383 000	483 000	585 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	68,34 %	388,89 %	−350 %
Debt-to-Equity Ratio	−2,34	−3,23	−5,51	0
Operating Profit Margin	−4,54 %	−60 %	−765,63 %	-
Current Ratio	0,99	1,18	0,08	-
Quick Ratio	0,99	1,18	0,08	-
Equity Ratio	−0,61	−0,41	−0,11	1
Gross Profit Margin	100 %	100 %	100 %	-