NLP NOR KURS OG COACHING AS

8050 TVERLANDET

Finances

Return on Equity

−16,19 %

Current Ratio

7,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	300 000	353 000	413 000
Net Income	−204 000	1 336 000	112 000
Total Assets	1 463 000	1 655 000	234 000
Total Equity	1 260 000	1 478 000	142 000

Income (NOK)	2022	2021	2020
Revenue	300 000	353 000	413 000
Expenditure	503 000	952 000	270 000
Operating Profit	−203 000	−599 000	143 000
Financial Income	0	1 935 000	0
Financial Costs	0	0	0
Financial Balance	0	1 935 000	0
Earnings Before Tax	−204 000	1 336 000	143 000
Tax	0	0	31 000
Net Income	−204 000	1 336 000	112 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	45 000	53 000
Total Current Assets	1 441 000	1 610 000	181 000
Total Assets	1 463 000	1 655 000	234 000
Total Retained Equity	1 230 000	1 448 000	112 000
Total Equity	1 260 000	1 478 000	142 000
Total Long-Term Debt	0	0	52 000
Total Current Debt	203 000	177 000	40 000
Total Equity and Debt	1 463 000	1 655 000	234 000

Cash flow (NOK)	2022	2021	2020
Sales Income	300 000	353 000	413 000
Other Income	0	0	0
Revenue	300 000	353 000	413 000
Cost of Goods Sold	0	8 000	0
Salary Costs	275 000	657 000	55 000
Depreciation	23 000	12 000	3 000
Impairment	0	0	0
Expenditure	503 000	952 000	270 000
Operating Profit	−203 000	−599 000	143 000
Financial Income	0	1 935 000	0
Financial Costs	0	0	0
Financial Balance	0	1 935 000	0
Dividends	0	0	0
Net Income	−204 000	1 336 000	112 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	8 000	16 000
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	37 000	0
Total Tangible Assets	22 000	45 000	16 000
Total Fiancial Fixed Assets	0	0	37 000
Total Fixed Assets	22 000	45 000	53 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 388 000	1 573 000	161 000
Total Current Assets	1 441 000	1 610 000	181 000
Total Assets	1 463 000	1 655 000	234 000
Total Equity	1 260 000	1 478 000	142 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	52 000
Creditors	12 000	26 000	1 000
Unpaid Taxes	53 000	72 000	3 000
Dividends	0	0	0
Other Current Debt	74 000	79 000	6 000
Total Current Debt	203 000	177 000	40 000
Total Equity and Debt	1 463 000	1 655 000	234 000

Financial indicators	2022	2021	2020
Return on Equity	−16,19 %	90,39 %	78,87 %
Debt-to-Equity Ratio	0	0	0,37
Operating Profit Margin	−67,67 %	−169,69 %	34,62 %
Current Ratio	7,1	9,1	4,53
Quick Ratio	7,1	9,1	4,53
Equity Ratio	0,86	0,89	0,61
Gross Profit Margin	100 %	97,73 %	100 %