E2 TRENING AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

58,18 %

Current Ratio

0,6

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 863 000	13 275 000	11 996 000	12 272 000
Net Income	864 000	−460 000	−1 173 000	−290 000
Total Assets	8 583 000	10 737 000	12 329 000	10 586 000
Total Equity	1 485 000	621 000	1 081 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 863 000	13 275 000	11 996 000	12 272 000
Expenditure	14 534 000	13 677 000	13 257 000	12 515 000
Operating Profit	1 328 000	−403 000	−1 261 000	−244 000
Financial Income	1 000	1 000	3 000	7 000
Financial Costs	219 000	185 000	242 000	133 000
Financial Balance	−218 000	−184 000	−239 000	−126 000
Earnings Before Tax	1 109 000	−587 000	−1 500 000	−370 000
Tax	245 000	−128 000	−327 000	−80 000
Net Income	864 000	−460 000	−1 173 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 407 000	8 718 000	8 324 000	8 956 000
Total Current Assets	1 177 000	2 019 000	4 005 000	1 630 000
Total Assets	8 583 000	10 737 000	12 329 000	10 586 000
Total Retained Equity	−10 435 000	−11 299 000	−10 839 000	−9 666 000
Total Equity	1 485 000	621 000	1 081 000	2 254 000
Total Long-Term Debt	5 136 000	6 312 000	7 859 000	5 962 000
Total Current Debt	1 963 000	3 804 000	3 390 000	2 370 000
Total Equity and Debt	8 583 000	10 737 000	12 329 000	10 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 498 000	11 591 000	10 562 000	11 967 000
Other Income	365 000	1 684 000	1 434 000	304 000
Revenue	15 863 000	13 275 000	11 996 000	12 272 000
Cost of Goods Sold	309 000	190 000	196 000	242 000
Salary Costs	4 397 000	4 146 000	3 756 000	4 362 000
Depreciation	1 370 000	1 214 000	1 138 000	728 000
Impairment	0	0	0	0
Expenditure	14 534 000	13 677 000	13 257 000	12 515 000
Operating Profit	1 328 000	−403 000	−1 261 000	−244 000
Financial Income	1 000	1 000	3 000	7 000
Financial Costs	219 000	185 000	242 000	133 000
Financial Balance	−218 000	−184 000	−239 000	−126 000
Dividends	0	0	0	0
Net Income	864 000	−460 000	−1 173 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	167 000	267 000	367 000	467 000
Total Intangible Assets	3 064 000	3 409 000	3 382 000	3 154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 380 000	2 812 000	138 000	192 000
Fixtures	1 963 000	2 496 000	4 804 000	5 609 000
Total Tangible Assets	4 343 000	5 308 000	4 942 000	5 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 407 000	8 718 000	8 324 000	8 956 000
Stock	26 000	41 000	51 000	110 000
Total Investments	0	0	0	0
Cash, Bank	765 000	1 705 000	3 493 000	1 066 000
Total Current Assets	1 177 000	2 019 000	4 005 000	1 630 000
Total Assets	8 583 000	10 737 000	12 329 000	10 586 000
Total Equity	1 485 000	621 000	1 081 000	2 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 136 000	6 312 000	7 859 000	5 962 000
Creditors	318 000	388 000	583 000	370 000
Unpaid Taxes	257 000	238 000	235 000	278 000
Dividends	0	0	0	0
Other Current Debt	1 387 000	3 178 000	2 571 000	1 722 000
Total Current Debt	1 963 000	3 804 000	3 390 000	2 370 000
Total Equity and Debt	8 583 000	10 737 000	12 329 000	10 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,18 %	−74,07 %	−108,51 %	−12,87 %
Debt-to-Equity Ratio	3,46	10,16	7,27	2,65
Operating Profit Margin	8,37 %	−3,04 %	−10,51 %	−1,99 %
Current Ratio	0,6	0,53	1,18	0,69
Quick Ratio	0,61	0,54	1,2	0,72
Equity Ratio	0,17	0,06	0,09	0,21
Gross Profit Margin	98,05 %	98,57 %	98,37 %	98,03 %