NAARDIC TRAINING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

51,59 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020
Revenue	6 294 000	9 664 000	432 000
Net Income	−4 364 000	−2 513 000	−1 611 000
Total Assets	1 042 000	1 638 000	458 000
Total Equity	−8 459 000	−4 094 000	−1 581 000

Income (NOK)	2022	2021	2020
Revenue	6 294 000	9 664 000	432 000
Expenditure	10 524 000	12 218 000	2 041 000
Operating Profit	−4 230 000	−2 554 000	−1 609 000
Financial Income	3 000	48 000	0
Financial Costs	138 000	7 000	2 000
Financial Balance	−135 000	41 000	−2 000
Earnings Before Tax	−4 364 000	−2 513 000	−1 611 000
Tax	0	0	0
Net Income	−4 364 000	−2 513 000	−1 611 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	0	0
Total Current Assets	1 017 000	1 638 000	458 000
Total Assets	1 042 000	1 638 000	458 000
Total Retained Equity	−8 489 000	−4 124 000	−1 611 000
Total Equity	−8 459 000	−4 094 000	−1 581 000
Total Long-Term Debt	4 255 000	2 655 000	0
Total Current Debt	5 246 000	3 077 000	2 039 000
Total Equity and Debt	1 042 000	1 638 000	458 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 294 000	9 652 000	432 000
Other Income	0	12 000	0
Revenue	6 294 000	9 664 000	432 000
Cost of Goods Sold	522 000	−430 000	408 000
Salary Costs	0	7 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 524 000	12 218 000	2 041 000
Operating Profit	−4 230 000	−2 554 000	−1 609 000
Financial Income	3 000	48 000	0
Financial Costs	138 000	7 000	2 000
Financial Balance	−135 000	41 000	−2 000
Dividends	0	0	0
Net Income	−4 364 000	−2 513 000	−1 611 000

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	25 000	0	0
Total Fixed Assets	25 000	0	0
Stock	650 000	895 000	0
Total Investments	0	0	0
Cash, Bank	175 000	500 000	339 000
Total Current Assets	1 017 000	1 638 000	458 000
Total Assets	1 042 000	1 638 000	458 000
Total Equity	−8 459 000	−4 094 000	−1 581 000
Short-Term Group Debt	3 929 000	236 000	489 000
Total Long-Term Debt	4 255 000	2 655 000	0
Creditors	91 000	2 120 000	808 000
Unpaid Taxes	7 000	0	0
Dividends	0	0	0
Other Current Debt	1 219 000	720 000	742 000
Total Current Debt	5 246 000	3 077 000	2 039 000
Total Equity and Debt	1 042 000	1 638 000	458 000

Financial indicators	2022	2021	2020
Return on Equity	51,59 %	61,38 %	101,9 %
Debt-to-Equity Ratio	−0,5	−0,65	−0
Operating Profit Margin	−67,21 %	−26,43 %	−372,45 %
Current Ratio	0,19	0,53	0,22
Quick Ratio	0,22	0,75	0,22
Equity Ratio	−8,12	−2,5	−3,45
Gross Profit Margin	91,71 %	104,45 %	5,56 %