TRENINGSPARTNER AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

36,2 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 743 000	107 596 000	104 042 000	78 681 000
Net Income	1 574 000	8 916 000	5 784 000	3 633 000
Total Assets	34 995 000	34 897 000	26 243 000	28 726 000
Total Equity	4 348 000	4 631 000	4 478 000	4 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 743 000	107 596 000	104 042 000	78 681 000
Expenditure	106 039 000	96 136 000	96 593 000	73 688 000
Operating Profit	1 704 000	11 460 000	7 449 000	4 993 000
Financial Income	324 000	34 000	1 000	8 000
Financial Costs	10 000	59 000	34 000	342 000
Financial Balance	314 000	−25 000	−33 000	−334 000
Earnings Before Tax	2 018 000	11 434 000	7 416 000	4 659 000
Tax	444 000	2 518 000	1 632 000	1 025 000
Net Income	1 574 000	8 916 000	5 784 000	3 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	312 000	398 000	394 000
Total Current Assets	34 702 000	34 585 000	25 845 000	28 332 000
Total Assets	34 995 000	34 897 000	26 243 000	28 726 000
Total Retained Equity	2 180 000	2 463 000	2 310 000	2 425 000
Total Equity	4 348 000	4 631 000	4 478 000	4 093 000
Total Long-Term Debt	0	0	0	11 000 000
Total Current Debt	30 647 000	30 266 000	21 765 000	13 634 000
Total Equity and Debt	34 995 000	34 897 000	26 243 000	28 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 743 000	107 596 000	104 042 000	78 681 000
Other Income	0	0	0	0
Revenue	107 743 000	107 596 000	104 042 000	78 681 000
Cost of Goods Sold	79 068 000	72 010 000	70 496 000	56 878 000
Salary Costs	9 227 000	8 820 000	10 077 000	4 776 000
Depreciation	99 000	101 000	90 000	15 000
Impairment	0	0	0	0
Expenditure	106 039 000	96 136 000	96 593 000	73 688 000
Operating Profit	1 704 000	11 460 000	7 449 000	4 993 000
Financial Income	324 000	34 000	1 000	8 000
Financial Costs	10 000	59 000	34 000	342 000
Financial Balance	314 000	−25 000	−33 000	−334 000
Dividends	0	0	0	0
Net Income	1 574 000	8 916 000	5 784 000	3 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	44 000	91 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	268 000	308 000	335 000
Total Tangible Assets	169 000	268 000	308 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	312 000	398 000	394 000
Stock	2 181 000	2 113 000	2 063 000	1 731 000
Total Investments	0	0	0	0
Cash, Bank	327 000	887 000	323 000	11 474 000
Total Current Assets	34 702 000	34 585 000	25 845 000	28 332 000
Total Assets	34 995 000	34 897 000	26 243 000	28 726 000
Total Equity	4 348 000	4 631 000	4 478 000	4 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000 000
Creditors	15 608 000	7 669 000	2 120 000	3 628 000
Unpaid Taxes	6 213 000	6 009 000	5 366 000	3 766 000
Dividends	0	0	0	0
Other Current Debt	8 826 000	16 588 000	14 279 000	6 239 000
Total Current Debt	30 647 000	30 266 000	21 765 000	13 634 000
Total Equity and Debt	34 995 000	34 897 000	26 243 000	28 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,2 %	192,53 %	129,16 %	88,76 %
Debt-to-Equity Ratio	0	0	0	2,69
Operating Profit Margin	1,58 %	10,65 %	7,16 %	6,35 %
Current Ratio	1,13	1,14	1,19	2,08
Quick Ratio	1,22	1,23	1,31	2,38
Equity Ratio	0,12	0,13	0,17	0,14
Gross Profit Margin	26,61 %	33,07 %	32,24 %	27,71 %