ALLSIDIG TRENING AS

3170 SEM

Finances

Share Ownership

Return on Equity

71,6 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 058 000	1 126 000	493 000
Net Income	58 000	3 000	−4 000
Total Assets	267 000	223 000	197 000
Total Equity	81 000	23 000	21 000

Income (NOK)	2022	2021	2020
Revenue	1 058 000	1 126 000	493 000
Expenditure	982 000	1 124 000	496 000
Operating Profit	77 000	3 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	76 000	3 000	−4 000
Tax	18 000	0	0
Net Income	58 000	3 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 000	13 000	21 000
Total Current Assets	263 000	210 000	176 000
Total Assets	267 000	223 000	197 000
Total Retained Equity	57 000	−1 000	−4 000
Total Equity	81 000	23 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	186 000	200 000	177 000
Total Equity and Debt	267 000	223 000	197 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 058 000	1 126 000	493 000
Other Income	0	0	0
Revenue	1 058 000	1 126 000	493 000
Cost of Goods Sold	0	0	0
Salary Costs	573 000	814 000	379 000
Depreciation	9 000	9 000	4 000
Impairment	0	0	0
Expenditure	982 000	1 124 000	496 000
Operating Profit	77 000	3 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	58 000	3 000	−4 000

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	4 000	13 000	21 000
Total Tangible Assets	4 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 000	13 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	244 000	195 000	165 000
Total Current Assets	263 000	210 000	176 000
Total Assets	267 000	223 000	197 000
Total Equity	81 000	23 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	17 000	7 000	32 000
Unpaid Taxes	41 000	54 000	41 000
Dividends	0	0	0
Other Current Debt	109 000	139 000	104 000
Total Current Debt	186 000	200 000	177 000
Total Equity and Debt	267 000	223 000	197 000

Financial indicators	2022	2021	2020
Return on Equity	71,6 %	13,04 %	−19,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,28 %	0,27 %	−0,81 %
Current Ratio	1,41	1,05	0,99
Quick Ratio	1,41	1,05	0,99
Equity Ratio	0,3	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %