PROGRESJON TRENING AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

2 533,33 %

Current Ratio

0,45

Debt-to-Equity Ratio

8,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 152 000	4 070 000	2 446 000	280 000
Net Income	760 000	361 000	114 000	−252 000
Total Assets	1 028 000	982 000	954 000	899 000
Total Equity	30 000	30 000	−108 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 152 000	4 070 000	2 446 000	280 000
Expenditure	4 151 000	3 620 000	2 291 000	519 000
Operating Profit	1 002 000	451 000	156 000	−238 000
Financial Income	1 000	1 000	0	0
Financial Costs	28 000	28 000	41 000	14 000
Financial Balance	−27 000	−27 000	−41 000	−14 000
Earnings Before Tax	975 000	424 000	114 000	−252 000
Tax	214 000	63 000	0	0
Net Income	760 000	361 000	114 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	830 000	801 000	724 000
Total Current Assets	331 000	152 000	153 000	176 000
Total Assets	1 028 000	982 000	954 000	899 000
Total Retained Equity	0	0	−138 000	−252 000
Total Equity	30 000	30 000	−108 000	−222 000
Total Long-Term Debt	265 000	346 000	418 000	489 000
Total Current Debt	733 000	606 000	644 000	633 000
Total Equity and Debt	1 028 000	982 000	954 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 152 000	4 070 000	2 385 000	280 000
Other Income	0	0	61 000	0
Revenue	5 152 000	4 070 000	2 446 000	280 000
Cost of Goods Sold	1 093 000	958 000	327 000	4 000
Salary Costs	909 000	913 000	234 000	26 000
Depreciation	194 000	175 000	159 000	53 000
Impairment	0	0	0	0
Expenditure	4 151 000	3 620 000	2 291 000	519 000
Operating Profit	1 002 000	451 000	156 000	−238 000
Financial Income	1 000	1 000	0	0
Financial Costs	28 000	28 000	41 000	14 000
Financial Balance	−27 000	−27 000	−41 000	−14 000
Dividends	760 000	223 000	0	0
Net Income	760 000	361 000	114 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	75 000	120 000	165 000	210 000
Total Intangible Assets	75 000	120 000	165 000	210 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	361 000	400 000	514 000
Total Tangible Assets	305 000	361 000	400 000	514 000
Total Fiancial Fixed Assets	317 000	349 000	236 000	0
Total Fixed Assets	697 000	830 000	801 000	724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	148 000	149 000	164 000
Total Current Assets	331 000	152 000	153 000	176 000
Total Assets	1 028 000	982 000	954 000	899 000
Total Equity	30 000	30 000	−108 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	346 000	418 000	489 000
Creditors	43 000	10 000	34 000	39 000
Unpaid Taxes	99 000	47 000	15 000	10 000
Dividends	760 000	223 000	0	0
Other Current Debt	316 000	491 000	595 000	584 000
Total Current Debt	733 000	606 000	644 000	633 000
Total Equity and Debt	1 028 000	982 000	954 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 533,33 %	1 203,33 %	−105,56 %	113,51 %
Debt-to-Equity Ratio	8,83	11,53	−3,87	−2,2
Operating Profit Margin	19,45 %	11,08 %	6,38 %	−85 %
Current Ratio	0,45	0,25	0,24	0,28
Quick Ratio	0,45	0,25	0,24	0,28
Equity Ratio	0,03	0,03	−0,11	−0,25
Gross Profit Margin	78,78 %	76,46 %	86,63 %	98,57 %