TRENINGSSENTERET ANDEBU AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 337 000	1 990 000	2 108 000
Net Income	9 000	62 000	−46 000	−131 000
Total Assets	759 000	913 000	679 000	742 000
Total Equity	626 000	616 000	554 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 337 000	1 990 000	2 108 000
Expenditure	2 297 000	2 267 000	2 035 000	2 235 000
Operating Profit	10 000	71 000	−46 000	−127 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	1 000	5 000
Financial Balance	−1 000	−9 000	−1 000	−5 000
Earnings Before Tax	9 000	62 000	−46 000	−131 000
Tax	0	0	0	0
Net Income	9 000	62 000	−46 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	169 000	202 000	236 000
Total Current Assets	374 000	744 000	477 000	506 000
Total Assets	759 000	913 000	679 000	742 000
Total Retained Equity	426 000	416 000	354 000	401 000
Total Equity	626 000	616 000	554 000	601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	296 000	124 000	141 000
Total Equity and Debt	759 000	913 000	679 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 173 000	2 160 000	1 693 000	1 966 000
Other Income	133 000	178 000	297 000	141 000
Revenue	2 306 000	2 337 000	1 990 000	2 108 000
Cost of Goods Sold	0	380 000	9 000	3 000
Salary Costs	852 000	864 000	728 000	951 000
Depreciation	49 000	33 000	34 000	64 000
Impairment	0	0	0	0
Expenditure	2 297 000	2 267 000	2 035 000	2 235 000
Operating Profit	10 000	71 000	−46 000	−127 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	1 000	5 000
Financial Balance	−1 000	−9 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	9 000	62 000	−46 000	−131 000

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	385 000	169 000	202 000	236 000
Total Tangible Assets	385 000	169 000	202 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	169 000	202 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	290 000	432 000	491 000
Total Current Assets	374 000	744 000	477 000	506 000
Total Assets	759 000	913 000	679 000	742 000
Total Equity	626 000	616 000	554 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	170 000	11 000	16 000
Unpaid Taxes	55 000	58 000	56 000	51 000
Dividends	0	0	0	0
Other Current Debt	68 000	68 000	58 000	74 000
Total Current Debt	133 000	296 000	124 000	141 000
Total Equity and Debt	759 000	913 000	679 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	10,06 %	−8,3 %	−21,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	3,04 %	−2,31 %	−6,02 %
Current Ratio	2,81	2,51	3,85	3,59
Quick Ratio	2,81	2,51	3,85	3,59
Equity Ratio	0,82	0,67	0,82	0,81
Gross Profit Margin	100 %	83,74 %	99,55 %	99,86 %