TRENING SØR AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

51,13 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	366 000	266 000	185 000
Net Income	68 000	1 000	42 000
Total Assets	186 000	86 000	76 000
Total Equity	133 000	64 000	63 000

Income (NOK)	2022	2021	2020
Revenue	366 000	266 000	185 000
Expenditure	278 000	265 000	134 000
Operating Profit	88 000	1 000	52 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	88 000	1 000	52 000
Tax	19 000	0	9 000
Net Income	68 000	1 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	186 000	86 000	76 000
Total Assets	186 000	86 000	76 000
Total Retained Equity	112 000	43 000	42 000
Total Equity	133 000	64 000	63 000
Total Long-Term Debt	0	0	0
Total Current Debt	53 000	22 000	13 000
Total Equity and Debt	186 000	86 000	76 000

Cash flow (NOK)	2022	2021	2020
Sales Income	366 000	265 000	184 000
Other Income	0	2 000	2 000
Revenue	366 000	266 000	185 000
Cost of Goods Sold	59 000	45 000	28 000
Salary Costs	42 000	98 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	278 000	265 000	134 000
Operating Profit	88 000	1 000	52 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	68 000	1 000	42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 000	49 000	40 000
Total Current Assets	186 000	86 000	76 000
Total Assets	186 000	86 000	76 000
Total Equity	133 000	64 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	0	4 000
Unpaid Taxes	15 000	14 000	0
Dividends	0	0	0
Other Current Debt	11 000	8 000	0
Total Current Debt	53 000	22 000	13 000
Total Equity and Debt	186 000	86 000	76 000

Financial indicators	2022	2021	2020
Return on Equity	51,13 %	1,56 %	66,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	24,04 %	0,38 %	28,11 %
Current Ratio	3,51	3,91	5,85
Quick Ratio	3,51	3,91	5,85
Equity Ratio	0,72	0,74	0,83
Gross Profit Margin	83,88 %	83,08 %	84,86 %