YTRE ENEBAKK TRENINGSSENTER AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

1 257,14 %

Current Ratio

0,56

Debt-to-Equity Ratio

−52,86

Key figures (NOK)	2022	2021	2020
Revenue	9 086 000	4 674 000	0
Net Income	−88 000	365 000	−314 000
Total Assets	1 890 000	1 522 000	449 000
Total Equity	−7 000	81 000	−284 000

Income (NOK)	2022	2021	2020
Revenue	9 086 000	4 674 000	0
Expenditure	9 133 000	4 176 000	396 000
Operating Profit	−46 000	499 000	−395 000
Financial Income	1 000	1 000	0
Financial Costs	46 000	31 000	2 000
Financial Balance	−45 000	−30 000	−2 000
Earnings Before Tax	−91 000	468 000	−398 000
Tax	−3 000	103 000	−83 000
Net Income	−88 000	365 000	−314 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 038 000	928 000	415 000
Total Current Assets	852 000	593 000	35 000
Total Assets	1 890 000	1 522 000	449 000
Total Retained Equity	−37 000	51 000	−314 000
Total Equity	−7 000	81 000	−284 000
Total Long-Term Debt	370 000	713 000	650 000
Total Current Debt	1 527 000	728 000	83 000
Total Equity and Debt	1 890 000	1 522 000	449 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 854 000	4 254 000	0
Other Income	232 000	420 000	0
Revenue	9 086 000	4 674 000	0
Cost of Goods Sold	1 237 000	492 000	2 000
Salary Costs	3 279 000	1 141 000	0
Depreciation	160 000	89 000	3 000
Impairment	0	0	0
Expenditure	9 133 000	4 176 000	396 000
Operating Profit	−46 000	499 000	−395 000
Financial Income	1 000	1 000	0
Financial Costs	46 000	31 000	2 000
Financial Balance	−45 000	−30 000	−2 000
Dividends	0	0	0
Net Income	−88 000	365 000	−314 000

Balance details (NOK)	2022	2021	2020
Goodwill	44 000	0	0
Total Intangible Assets	44 000	0	83 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	994 000	928 000	331 000
Total Tangible Assets	994 000	928 000	331 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 038 000	928 000	415 000
Stock	49 000	0	0
Total Investments	0	0	0
Cash, Bank	641 000	557 000	35 000
Total Current Assets	852 000	593 000	35 000
Total Assets	1 890 000	1 522 000	449 000
Total Equity	−7 000	81 000	−284 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	370 000	713 000	650 000
Creditors	871 000	459 000	63 000
Unpaid Taxes	397 000	123 000	0
Dividends	0	0	0
Other Current Debt	259 000	129 000	21 000
Total Current Debt	1 527 000	728 000	83 000
Total Equity and Debt	1 890 000	1 522 000	449 000

Financial indicators	2022	2021	2020
Return on Equity	1 257,14 %	450,62 %	110,56 %
Debt-to-Equity Ratio	−52,86	8,8	−2,29
Operating Profit Margin	−0,51 %	10,68 %	-
Current Ratio	0,56	0,81	0,42
Quick Ratio	0,58	0,81	0,42
Equity Ratio	−0	0,05	−0,63
Gross Profit Margin	86,39 %	89,47 %	-