TRENINGSLEGEN AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

82,47 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 161 000	2 652 000	1 060 000
Net Income	240 000	1 233 000	768 000
Total Assets	986 000	1 845 000	983 000
Total Equity	291 000	288 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 161 000	2 652 000	1 060 000
Expenditure	2 810 000	1 070 000	78 000
Operating Profit	350 000	1 582 000	983 000
Financial Income	0	0	0
Financial Costs	12 000	1 000	0
Financial Balance	−12 000	−1 000	0
Earnings Before Tax	338 000	1 581 000	983 000
Tax	98 000	348 000	215 000
Net Income	240 000	1 233 000	768 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	115 000	96 000	0
Total Current Assets	871 000	1 749 000	983 000
Total Assets	986 000	1 845 000	983 000
Total Retained Equity	261 000	258 000	0
Total Equity	291 000	288 000	30 000
Total Long-Term Debt	0	0	−30 000
Total Current Debt	695 000	1 557 000	983 000
Total Equity and Debt	986 000	1 845 000	983 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 142 000	2 652 000	194 000
Other Income	18 000	0	866 000
Revenue	3 161 000	2 652 000	1 060 000
Cost of Goods Sold	14 000	0	0
Salary Costs	2 070 000	516 000	0
Depreciation	25 000	19 000	0
Impairment	0	0	0
Expenditure	2 810 000	1 070 000	78 000
Operating Profit	350 000	1 582 000	983 000
Financial Income	0	0	0
Financial Costs	12 000	1 000	0
Financial Balance	−12 000	−1 000	0
Dividends	237 000	975 000	768 000
Net Income	240 000	1 233 000	768 000

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	115 000	96 000	0
Total Tangible Assets	115 000	96 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	115 000	96 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	454 000	530 000	0
Total Current Assets	871 000	1 749 000	983 000
Total Assets	986 000	1 845 000	983 000
Total Equity	291 000	288 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	−30 000
Creditors	9 000	25 000	0
Unpaid Taxes	146 000	156 000	0
Dividends	237 000	975 000	768 000
Other Current Debt	205 000	52 000	0
Total Current Debt	695 000	1 557 000	983 000
Total Equity and Debt	986 000	1 845 000	983 000

Financial indicators	2022	2021	2020
Return on Equity	82,47 %	428,13 %	2 560 %
Debt-to-Equity Ratio	0	0	−1
Operating Profit Margin	11,07 %	59,65 %	92,74 %
Current Ratio	1,25	1,12	1
Quick Ratio	1,25	1,12	1
Equity Ratio	0,3	0,16	0,03
Gross Profit Margin	99,56 %	100 %	100 %