TRENER1 AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

218,68 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 737 000	2 564 000	2 129 000	6 000
Net Income	−199 000	−946 000	−820 000	−317 000
Total Assets	722 000	2 255 000	2 231 000	1 462 000
Total Equity	−91 000	108 000	118 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 737 000	2 564 000	2 129 000	6 000
Expenditure	3 975 000	3 769 000	3 167 000	408 000
Operating Profit	−238 000	−1 204 000	−1 038 000	−402 000
Financial Income	0	0	0	0
Financial Costs	17 000	8 000	13 000	4 000
Financial Balance	−17 000	−8 000	−13 000	−4 000
Earnings Before Tax	−255 000	−1 213 000	−1 051 000	−407 000
Tax	−56 000	−267 000	−231 000	−89 000
Net Income	−199 000	−946 000	−820 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	689 000	692 000	571 000
Total Current Assets	114 000	1 566 000	1 538 000	892 000
Total Assets	722 000	2 255 000	2 231 000	1 462 000
Total Retained Equity	−2 281 000	−2 082 000	−1 137 000	−317 000
Total Equity	−91 000	108 000	118 000	79 000
Total Long-Term Debt	0	1 000 000	1 706 000	750 000
Total Current Debt	813 000	1 147 000	407 000	633 000
Total Equity and Debt	722 000	2 255 000	2 231 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 725 000	2 564 000	2 129 000	6 000
Other Income	12 000	0	0	0
Revenue	3 737 000	2 564 000	2 129 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	172 000	173 000	141 000
Impairment	0	0	0	0
Expenditure	3 975 000	3 769 000	3 167 000	408 000
Operating Profit	−238 000	−1 204 000	−1 038 000	−402 000
Financial Income	0	0	0	0
Financial Costs	17 000	8 000	13 000	4 000
Financial Balance	−17 000	−8 000	−13 000	−4 000
Dividends	0	0	0	0
Net Income	−199 000	−946 000	−820 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	3 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	687 000	692 000	565 000
Total Tangible Assets	549 000	687 000	692 000	565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	689 000	692 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	114 000	1 566 000	1 538 000	892 000
Total Assets	722 000	2 255 000	2 231 000	1 462 000
Total Equity	−91 000	108 000	118 000	79 000
Short-Term Group Debt	0	0	2 000	0
Total Long-Term Debt	0	1 000 000	1 706 000	750 000
Creditors	153 000	369 000	392 000	502 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	607 000	0	4 000
Total Current Debt	813 000	1 147 000	407 000	633 000
Total Equity and Debt	722 000	2 255 000	2 231 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,68 %	−875,93 %	−694,92 %	−401,27 %
Debt-to-Equity Ratio	−0	9,26	14,46	9,49
Operating Profit Margin	−6,37 %	−46,96 %	−48,76 %	−6 700 %
Current Ratio	0,14	1,37	3,78	1,41
Quick Ratio	0,14	1,37	3,78	1,41
Equity Ratio	−0,13	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %