company

CV TRENING AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	702 000	668 000	819 000
Net Income	−48 000	19 000	42 000	62 000
Total Assets	96 000	67 000	30 000	49 000
Total Equity	−60 000	−12 000	−31 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	702 000	668 000	819 000
Expenditure	827 000	705 000	625 000	751 000
Operating Profit	−61 000	−3 000	43 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−61 000	−3 000	42 000	62 000
Tax	−13 000	−22 000	0	0
Net Income	−48 000	19 000	42 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	32 000	11 000	16 000
Total Current Assets	52 000	34 000	18 000	32 000
Total Assets	96 000	67 000	30 000	49 000
Total Retained Equity	−160 000	−112 000	−131 000	−173 000
Total Equity	−60 000	−12 000	−31 000	−73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	79 000	61 000	122 000
Total Equity and Debt	96 000	67 000	30 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 000	702 000	607 000	819 000
Other Income	0	0	61 000	0
Revenue	766 000	702 000	668 000	819 000
Cost of Goods Sold	0	0	1 000	8 000
Salary Costs	128 000	125 000	104 000	191 000
Depreciation	2 000	3 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	827 000	705 000	625 000	751 000
Operating Profit	−61 000	−3 000	43 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−48 000	19 000	42 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	8 000	11 000	16 000
Total Tangible Assets	6 000	8 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	32 000	11 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	34 000	13 000	13 000
Total Current Assets	52 000	34 000	18 000	32 000
Total Assets	96 000	67 000	30 000	49 000
Total Equity	−60 000	−12 000	−31 000	−73 000
Short-Term Group Debt	0	0	−8 000	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	11 000	7 000	31 000
Unpaid Taxes	0	0	7 000	11 000
Dividends	0	0	0	0
Other Current Debt	76 000	66 000	55 000	81 000
Total Current Debt	156 000	79 000	61 000	122 000
Total Equity and Debt	96 000	67 000	30 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	−158,33 %	−135,48 %	−84,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,96 %	−0,43 %	6,44 %	8,18 %
Current Ratio	0,33	0,43	0,3	0,26
Quick Ratio	0,33	0,43	0,3	0,26
Equity Ratio	−0,63	−0,18	−1,03	−1,49
Gross Profit Margin	100 %	100 %	99,85 %	99,02 %

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