OFFLINE TRENING AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

111,17 %

Current Ratio

0,41

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	137 000	115 000	0
Net Income	−229 000	−2 000	11 000	−11 000
Total Assets	631 000	716 000	40 000	17 000
Total Equity	−206 000	23 000	25 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	137 000	115 000	0
Expenditure	546 000	132 000	100 000	15 000
Operating Profit	−194 000	5 000	14 000	−16 000
Financial Income	0	0	0	0
Financial Costs	32 000	7 000	0	0
Financial Balance	−32 000	−7 000	0	0
Earnings Before Tax	−227 000	−2 000	14 000	−16 000
Tax	2 000	0	3 000	−5 000
Net Income	−229 000	−2 000	11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	504 000	2 000	5 000
Total Current Assets	97 000	212 000	39 000	12 000
Total Assets	631 000	716 000	40 000	17 000
Total Retained Equity	−230 000	−2 000	0	−11 000
Total Equity	−206 000	23 000	25 000	14 000
Total Long-Term Debt	601 000	529 000	0	0
Total Current Debt	236 000	164 000	16 000	3 000
Total Equity and Debt	631 000	716 000	40 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	137 000	115 000	0
Other Income	0	0	0	0
Revenue	351 000	137 000	115 000	0
Cost of Goods Sold	14 000	5 000	11 000	0
Salary Costs	3 000	−6 000	11 000	0
Depreciation	123 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	546 000	132 000	100 000	15 000
Operating Profit	−194 000	5 000	14 000	−16 000
Financial Income	0	0	0	0
Financial Costs	32 000	7 000	0	0
Financial Balance	−32 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−229 000	−2 000	11 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	502 000	0	0
Total Tangible Assets	534 000	502 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	534 000	504 000	2 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	208 000	35 000	9 000
Total Current Assets	97 000	212 000	39 000	12 000
Total Assets	631 000	716 000	40 000	17 000
Total Equity	−206 000	23 000	25 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	529 000	0	0
Creditors	77 000	8 000	6 000	3 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	157 000	10 000	0
Total Current Debt	236 000	164 000	16 000	3 000
Total Equity and Debt	631 000	716 000	40 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,17 %	−8,7 %	44 %	−78,57 %
Debt-to-Equity Ratio	−2,92	23	0	0
Operating Profit Margin	−55,27 %	3,65 %	12,17 %	-
Current Ratio	0,41	1,29	2,44	4
Quick Ratio	0,41	1,29	2,44	4
Equity Ratio	−0,33	0,03	0,63	0,82
Gross Profit Margin	96,01 %	96,35 %	90,43 %	-