TRAINOR GROUP AS

3125 TØNSBERG

Finances

Return on Equity

−5,96 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020
Revenue	176 745 000	128 773 000	0
Net Income	−4 827 000	3 779 000	−754 000
Total Assets	232 541 000	164 783 000	111 627 000
Total Equity	80 946 000	81 486 000	86 012 000

Income (NOK)	2022	2021	2020
Revenue	176 745 000	128 773 000	0
Expenditure	170 867 000	119 807 000	642 000
Operating Profit	5 878 000	8 966 000	−642 000
Financial Income	819 000	116 000	3 000
Financial Costs	5 792 000	1 914 000	328 000
Financial Balance	−4 973 000	−1 798 000	−325 000
Earnings Before Tax	904 000	7 168 000	−966 000
Tax	5 731 000	3 389 000	−213 000
Net Income	−4 827 000	3 779 000	−754 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	167 162 000	112 158 000	110 725 000
Total Current Assets	65 379 000	52 625 000	902 000
Total Assets	232 541 000	164 783 000	111 627 000
Total Retained Equity	−12 572 000	−5 476 000	−754 000
Total Equity	80 946 000	81 486 000	86 012 000
Total Long-Term Debt	73 766 000	47 206 000	25 000 000
Total Current Debt	77 829 000	36 091 000	614 000
Total Equity and Debt	232 541 000	164 783 000	111 627 000

Cash flow (NOK)	2022	2021	2020
Sales Income	175 548 000	128 325 000	0
Other Income	1 197 000	447 000	0
Revenue	176 745 000	128 773 000	0
Cost of Goods Sold	29 528 000	20 827 000	267 000
Salary Costs	72 623 000	60 613 000	276 000
Depreciation	19 711 000	9 255 000	0
Impairment	0	0	0
Expenditure	170 867 000	119 807 000	642 000
Operating Profit	5 878 000	8 966 000	−642 000
Financial Income	819 000	116 000	3 000
Financial Costs	5 792 000	1 914 000	328 000
Financial Balance	−4 973 000	−1 798 000	−325 000
Dividends	0	0	0
Net Income	−4 827 000	3 779 000	−754 000

Balance details (NOK)	2022	2021	2020
Goodwill	127 070 000	89 989 000	0
Total Intangible Assets	160 202 000	107 036 000	219 000
Real Eastate	0	0	0
Machinery and Plant Facilities	5 384 000	3 641 000	0
Fixtures	1 309 000	864 000	0
Total Tangible Assets	6 693 000	4 505 000	0
Total Fiancial Fixed Assets	267 000	617 000	110 505 000
Total Fixed Assets	167 162 000	112 158 000	110 725 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	39 510 000	23 939 000	902 000
Total Current Assets	65 379 000	52 625 000	902 000
Total Assets	232 541 000	164 783 000	111 627 000
Total Equity	80 946 000	81 486 000	86 012 000
Short-Term Group Debt	0	0	495 000
Total Long-Term Debt	73 766 000	47 206 000	25 000 000
Creditors	4 911 000	6 322 000	0
Unpaid Taxes	9 752 000	8 241 000	0
Dividends	0	0	0
Other Current Debt	24 783 000	12 815 000	119 000
Total Current Debt	77 829 000	36 091 000	614 000
Total Equity and Debt	232 541 000	164 783 000	111 627 000

Financial indicators	2022	2021	2020
Return on Equity	−5,96 %	4,64 %	−0,88 %
Debt-to-Equity Ratio	0,91	0,58	0,29
Operating Profit Margin	3,33 %	6,96 %	-
Current Ratio	0,84	1,46	1,47
Quick Ratio	0,84	1,46	1,47
Equity Ratio	0,35	0,49	0,77
Gross Profit Margin	83,29 %	83,83 %	-