HELL TRENINGSTUDIO AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−71,2 %

Current Ratio

2,92

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 793 000	3 287 000	2 962 000	2 778 000
Net Income	−89 000	296 000	−95 000	24 000
Total Assets	1 012 000	661 000	899 000	805 000
Total Equity	125 000	214 000	−82 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 793 000	3 287 000	2 962 000	2 778 000
Expenditure	3 864 000	2 973 000	3 029 000	2 713 000
Operating Profit	−72 000	314 000	−66 000	64 000
Financial Income	4 000	0	0	5 000
Financial Costs	22 000	18 000	29 000	45 000
Financial Balance	−18 000	−18 000	−29 000	−40 000
Earnings Before Tax	−89 000	296 000	−95 000	24 000
Tax	0	0	0	0
Net Income	−89 000	296 000	−95 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	343 000	489 000	562 000
Total Current Assets	683 000	318 000	410 000	243 000
Total Assets	1 012 000	661 000	899 000	805 000
Total Retained Equity	−85 000	4 000	−292 000	−197 000
Total Equity	125 000	214 000	−82 000	13 000
Total Long-Term Debt	653 000	196 000	422 000	572 000
Total Current Debt	234 000	251 000	558 000	219 000
Total Equity and Debt	1 012 000	661 000	899 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 793 000	3 187 000	2 739 000	2 672 000
Other Income	0	100 000	223 000	106 000
Revenue	3 793 000	3 287 000	2 962 000	2 778 000
Cost of Goods Sold	439 000	291 000	181 000	121 000
Salary Costs	1 173 000	688 000	916 000	950 000
Depreciation	138 000	146 000	169 000	160 000
Impairment	0	0	0	0
Expenditure	3 864 000	2 973 000	3 029 000	2 713 000
Operating Profit	−72 000	314 000	−66 000	64 000
Financial Income	4 000	0	0	5 000
Financial Costs	22 000	18 000	29 000	45 000
Financial Balance	−18 000	−18 000	−29 000	−40 000
Dividends	0	0	0	0
Net Income	−89 000	296 000	−95 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	17 000	29 000	40 000
Real Eastate	1 000	5 000	8 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	322 000	452 000	509 000
Total Tangible Assets	258 000	326 000	460 000	522 000
Total Fiancial Fixed Assets	65 000	0	0	0
Total Fixed Assets	329 000	343 000	489 000	562 000
Stock	109 000	46 000	51 000	40 000
Total Investments	0	0	0	0
Cash, Bank	372 000	69 000	106 000	130 000
Total Current Assets	683 000	318 000	410 000	243 000
Total Assets	1 012 000	661 000	899 000	805 000
Total Equity	125 000	214 000	−82 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	196 000	422 000	572 000
Creditors	32 000	111 000	304 000	61 000
Unpaid Taxes	88 000	51 000	61 000	64 000
Dividends	0	0	0	0
Other Current Debt	114 000	89 000	193 000	95 000
Total Current Debt	234 000	251 000	558 000	219 000
Total Equity and Debt	1 012 000	661 000	899 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,2 %	138,32 %	115,85 %	184,62 %
Debt-to-Equity Ratio	5,22	0,92	−5,15	44
Operating Profit Margin	−1,9 %	9,55 %	−2,23 %	2,3 %
Current Ratio	2,92	1,27	0,73	1,11
Quick Ratio	5,46	1,55	0,81	1,36
Equity Ratio	0,12	0,32	−0,09	0,02
Gross Profit Margin	88,43 %	91,15 %	93,89 %	95,64 %