Yra.no
company

TRENINGSHELSE HOLDING AS

5132 NYBORG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,34 %
Current Ratio
0,39
Debt-to-Equity Ratio
0,18
Key figures (NOK)2022
Revenue89 330 000
Net Income−13 589 000
Total Assets366 997 000
Total Equity214 278 000
Income (NOK)2022
Revenue89 330 000
Expenditure102 688 000
Operating Profit−13 358 000
Financial Income110 000
Financial Costs1 197 000
Financial Balance−1 087 000
Earnings Before Tax−14 444 000
Tax−855 000
Net Income−13 589 000
Balance (NOK)2022
Total Fixed Assets322 425 000
Total Current Assets44 573 000
Total Assets366 997 000
Total Retained Equity−13 185 000
Total Equity214 278 000
Total Long-Term Debt38 808 000
Total Current Debt113 912 000
Total Equity and Debt366 997 000
Cash flow (NOK)2022
Sales Income88 200 000
Other Income1 130 000
Revenue89 330 000
Cost of Goods Sold3 616 000
Salary Costs32 164 000
Depreciation19 160 000
Impairment0
Expenditure102 688 000
Operating Profit−13 358 000
Financial Income110 000
Financial Costs1 197 000
Financial Balance−1 087 000
Dividends0
Net Income−13 589 000
Balance details (NOK)2022
Goodwill231 475 000
Total Intangible Assets277 321 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures45 104 000
Total Tangible Assets45 104 000
Total Fiancial Fixed Assets0
Total Fixed Assets322 425 000
Stock1 272 000
Total Investments0
Cash, Bank22 314 000
Total Current Assets44 573 000
Total Assets366 997 000
Total Equity214 278 000
Short-Term Group Debt0
Total Long-Term Debt38 808 000
Creditors14 766 000
Unpaid Taxes5 362 000
Dividends0
Other Current Debt61 538 000
Total Current Debt113 912 000
Total Equity and Debt366 997 000
Financial indicators2022
Return on Equity−6,34 %
Debt-to-Equity Ratio0,18
Operating Profit Margin−14,95 %
Current Ratio0,39
Quick Ratio0,4
Equity Ratio0,58
Gross Profit Margin95,95 %
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