INTERNATIONAL TRAINING CENTRE AS

2437 HASLEMOEN

Finances

Return on Equity

126,61 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 970 000	−21 000	−19 000	−22 000
Total Assets	14 295 000	6 324 000	6 345 000	6 364 000
Total Equity	6 295 000	6 324 000	6 345 000	6 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	23 000	23 000	23 000
Operating Profit	−32 000	−23 000	−23 000	−23 000
Financial Income	8 002 000	2 000	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	8 002 000	2 000	4 000	1 000
Earnings Before Tax	7 970 000	−21 000	−19 000	−22 000
Tax	0	0	0	0
Net Income	7 970 000	−21 000	−19 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 109 000	5 109 000	5 109 000	5 109 000
Total Current Assets	9 185 000	1 215 000	1 236 000	1 255 000
Total Assets	14 295 000	6 324 000	6 345 000	6 364 000
Total Retained Equity	3 269 000	3 299 000	3 320 000	3 339 000
Total Equity	6 295 000	6 324 000	6 345 000	6 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000 000	0	0	0
Total Equity and Debt	14 295 000	6 324 000	6 345 000	6 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	23 000	23 000	23 000
Operating Profit	−32 000	−23 000	−23 000	−23 000
Financial Income	8 002 000	2 000	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	8 002 000	2 000	4 000	1 000
Dividends	8 000 000	0	0	0
Net Income	7 970 000	−21 000	−19 000	−22 000

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	5 109 000	5 109 000	5 109 000	5 109 000
Total Fixed Assets	5 109 000	5 109 000	5 109 000	5 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 114 000	738 000	761 000	1 184 000
Total Current Assets	9 185 000	1 215 000	1 236 000	1 255 000
Total Assets	14 295 000	6 324 000	6 345 000	6 364 000
Total Equity	6 295 000	6 324 000	6 345 000	6 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000 000	0	0	0
Total Equity and Debt	14 295 000	6 324 000	6 345 000	6 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,61 %	−0,33 %	−0,3 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	-	-	-
Quick Ratio	1,15	-	-	-
Equity Ratio	0,44	1	1	1
Gross Profit Margin	-	-	-	-