INTER-TRAINING AS

0368 OSLO

Finances

Share Ownership

Return on Equity

−58,19 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 539 000	1 051 000	2 037 000	3 227 000
Net Income	−327 000	767 000	69 000	−2 555 000
Total Assets	1 610 000	1 886 000	1 634 000	1 465 000
Total Equity	562 000	888 000	122 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 539 000	1 051 000	2 037 000	3 227 000
Expenditure	5 837 000	268 000	1 914 000	5 785 000
Operating Profit	−298 000	783 000	124 000	−2 557 000
Financial Income	0	0	3 000	10 000
Financial Costs	29 000	16 000	57 000	8 000
Financial Balance	−29 000	−16 000	−54 000	2 000
Earnings Before Tax	−327 000	767 000	69 000	−2 555 000
Tax	0	0	0	0
Net Income	−327 000	767 000	69 000	−2 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 610 000	1 886 000	1 634 000	1 465 000
Total Assets	1 610 000	1 886 000	1 634 000	1 465 000
Total Retained Equity	−2 038 000	−1 712 000	−2 478 000	−2 547 000
Total Equity	562 000	888 000	122 000	53 000
Total Long-Term Debt	164 000	164 000	727 000	0
Total Current Debt	884 000	834 000	786 000	1 413 000
Total Equity and Debt	1 610 000	1 886 000	1 634 000	1 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 539 000	1 051 000	1 346 000	3 227 000
Other Income	0	0	691 000	0
Revenue	5 539 000	1 051 000	2 037 000	3 227 000
Cost of Goods Sold	5 706 000	25 000	1 629 000	5 547 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 837 000	268 000	1 914 000	5 785 000
Operating Profit	−298 000	783 000	124 000	−2 557 000
Financial Income	0	0	3 000	10 000
Financial Costs	29 000	16 000	57 000	8 000
Financial Balance	−29 000	−16 000	−54 000	2 000
Dividends	0	0	0	0
Net Income	−327 000	767 000	69 000	−2 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	1 001 000	1 645 000	934 000
Total Current Assets	1 610 000	1 886 000	1 634 000	1 465 000
Total Assets	1 610 000	1 886 000	1 634 000	1 465 000
Total Equity	562 000	888 000	122 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	164 000	727 000	0
Creditors	0	199 000	66 000	252 000
Unpaid Taxes	0	0	0	−21 000
Dividends	0	0	0	0
Other Current Debt	684 000	634 000	719 000	1 182 000
Total Current Debt	884 000	834 000	786 000	1 413 000
Total Equity and Debt	1 610 000	1 886 000	1 634 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,19 %	86,37 %	56,56 %	−4 820,75 %
Debt-to-Equity Ratio	0,29	0,18	5,96	0
Operating Profit Margin	−5,38 %	74,5 %	6,09 %	−79,24 %
Current Ratio	1,82	2,26	2,08	1,04
Quick Ratio	1,82	2,26	2,08	1,04
Equity Ratio	0,35	0,47	0,07	0,04
Gross Profit Margin	−3,01 %	97,62 %	20,03 %	−71,89 %