TRENINGSSENTERET FRISK AS

2390 MOELV

Finances

Share Ownership

Return on Equity

5,62 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 424 000	3 996 000	3 781 000	4 509 000
Net Income	74 000	−119 000	−313 000	−233 000
Total Assets	2 462 000	2 445 000	2 687 000	3 760 000
Total Equity	1 316 000	1 241 000	1 360 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 424 000	3 996 000	3 781 000	4 509 000
Expenditure	4 290 000	4 114 000	4 140 000	4 764 000
Operating Profit	136 000	−117 000	−359 000	−253 000
Financial Income	1 000	6 000	11 000	22 000
Financial Costs	33 000	41 000	52 000	68 000
Financial Balance	−32 000	−35 000	−41 000	−46 000
Earnings Before Tax	103 000	−152 000	−401 000	−298 000
Tax	28 000	−33 000	−88 000	−65 000
Net Income	74 000	−119 000	−313 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 547 000	1 604 000	1 860 000
Total Current Assets	1 447 000	898 000	1 083 000	1 901 000
Total Assets	2 462 000	2 445 000	2 687 000	3 760 000
Total Retained Equity	1 012 000	937 000	1 056 000	1 368 000
Total Equity	1 316 000	1 241 000	1 360 000	1 672 000
Total Long-Term Debt	490 000	746 000	981 000	1 236 000
Total Current Debt	657 000	458 000	346 000	852 000
Total Equity and Debt	2 462 000	2 445 000	2 687 000	3 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 614 000	2 855 000	3 207 000	3 852 000
Other Income	810 000	1 141 000	574 000	657 000
Revenue	4 424 000	3 996 000	3 781 000	4 509 000
Cost of Goods Sold	103 000	82 000	62 000	118 000
Salary Costs	1 713 000	1 792 000	1 772 000	2 181 000
Depreciation	184 000	161 000	147 000	66 000
Impairment	0	0	0	0
Expenditure	4 290 000	4 114 000	4 140 000	4 764 000
Operating Profit	136 000	−117 000	−359 000	−253 000
Financial Income	1 000	6 000	11 000	22 000
Financial Costs	33 000	41 000	52 000	68 000
Financial Balance	−32 000	−35 000	−41 000	−46 000
Dividends	0	0	0	0
Net Income	74 000	−119 000	−313 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	302 000	269 000	198 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	424 000	438 000	479 000
Total Tangible Assets	240 000	424 000	438 000	479 000
Total Fiancial Fixed Assets	502 000	821 000	898 000	1 182 000
Total Fixed Assets	1 015 000	1 547 000	1 604 000	1 860 000
Stock	25 000	31 000	36 000	36 000
Total Investments	0	0	0	0
Cash, Bank	1 195 000	651 000	972 000	1 792 000
Total Current Assets	1 447 000	898 000	1 083 000	1 901 000
Total Assets	2 462 000	2 445 000	2 687 000	3 760 000
Total Equity	1 316 000	1 241 000	1 360 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	746 000	981 000	1 236 000
Creditors	137 000	47 000	70 000	439 000
Unpaid Taxes	118 000	108 000	112 000	177 000
Dividends	0	0	0	0
Other Current Debt	402 000	302 000	164 000	237 000
Total Current Debt	657 000	458 000	346 000	852 000
Total Equity and Debt	2 462 000	2 445 000	2 687 000	3 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	−9,59 %	−23,01 %	−13,94 %
Debt-to-Equity Ratio	0,37	0,6	0,72	0,74
Operating Profit Margin	3,07 %	−2,93 %	−9,49 %	−5,61 %
Current Ratio	2,2	1,96	3,13	2,23
Quick Ratio	2,29	2,1	3,49	2,33
Equity Ratio	0,53	0,51	0,51	0,44
Gross Profit Margin	97,67 %	97,95 %	98,36 %	97,38 %