TRENINGSKOMPANIET AS

2388 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

119,81 %

Current Ratio

0,54

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 905 000	3 089 000	4 439 000	4 091 000
Net Income	−514 000	1 000	3 000	−253 000
Total Assets	707 000	1 105 000	769 000	1 006 000
Total Equity	−429 000	85 000	84 000	81 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 905 000	3 089 000	4 439 000	4 091 000
Expenditure	3 479 000	3 043 000	4 395 000	4 405 000
Operating Profit	−629 000	49 000	44 000	−306 000
Financial Income	12 000	0	1 000	2 000
Financial Costs	45 000	49 000	41 000	26 000
Financial Balance	−33 000	−49 000	−40 000	−24 000
Earnings Before Tax	−662 000	1 000	4 000	−329 000
Tax	−148 000	0	1 000	−77 000
Net Income	−514 000	1 000	3 000	−253 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	476 000	606 000	401 000	480 000
Total Current Assets	230 000	499 000	367 000	526 000
Total Assets	707 000	1 105 000	769 000	1 006 000
Total Retained Equity	−1 424 000	−910 000	−911 000	−914 000
Total Equity	−429 000	85 000	84 000	81 000
Total Long-Term Debt	710 000	341 000	273 000	260 000
Total Current Debt	426 000	680 000	412 000	665 000
Total Equity and Debt	707 000	1 105 000	769 000	1 006 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 751 000	3 089 000	4 439 000	4 091 000
Other Income	153 000	0	0	0
Revenue	2 905 000	3 089 000	4 439 000	4 091 000
Cost of Goods Sold	18 000	23 000	57 000	66 000
Salary Costs	1 913 000	1 564 000	1 990 000	1 910 000
Depreciation	58 000	45 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	3 479 000	3 043 000	4 395 000	4 405 000
Operating Profit	−629 000	49 000	44 000	−306 000
Financial Income	12 000	0	1 000	2 000
Financial Costs	45 000	49 000	41 000	26 000
Financial Balance	−33 000	−49 000	−40 000	−24 000
Dividends	0	0	0	0
Net Income	−514 000	1 000	3 000	−253 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	218 000	70 000	70 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	284 000	328 000	396 000
Total Tangible Assets	226 000	284 000	328 000	396 000
Total Fiancial Fixed Assets	32 000	252 000	3 000	13 000
Total Fixed Assets	476 000	606 000	401 000	480 000
Stock	2 000	56 000	52 000	53 000
Total Investments	0	0	0	0
Cash, Bank	51 000	548 000	69 000	192 000
Total Current Assets	230 000	499 000	367 000	526 000
Total Assets	707 000	1 105 000	769 000	1 006 000
Total Equity	−429 000	85 000	84 000	81 000
Short-Term Group Debt	0	121 000	159 000	156 000
Total Long-Term Debt	710 000	341 000	273 000	260 000
Creditors	61 000	113 000	−9 000	−24 000
Unpaid Taxes	144 000	328 000	132 000	141 000
Dividends	0	0	0	0
Other Current Debt	221 000	118 000	130 000	393 000
Total Current Debt	426 000	680 000	412 000	665 000
Total Equity and Debt	707 000	1 105 000	769 000	1 006 000

Financial indicators	2021	2020	2019	2018
Return on Equity	119,81 %	1,18 %	3,57 %	−312,35 %
Debt-to-Equity Ratio	−1,66	4,01	3,25	3,21
Operating Profit Margin	−21,65 %	1,59 %	0,99 %	−7,48 %
Current Ratio	0,54	0,73	0,89	0,79
Quick Ratio	0,54	0,8	1,02	0,86
Equity Ratio	−0,61	0,08	0,11	0,08
Gross Profit Margin	99,38 %	99,26 %	98,72 %	98,39 %