REISA TRENINGSSENTER AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

77,72 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 100 000	940 000	1 087 000
Net Income	321 000	28 000	−49 000	−200 000
Total Assets	709 000	303 000	388 000	234 000
Total Equity	413 000	92 000	63 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 100 000	940 000	1 087 000
Expenditure	1 217 000	1 066 000	983 000	1 288 000
Operating Profit	333 000	35 000	−43 000	−200 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	7 000	6 000	0
Financial Balance	−8 000	−7 000	−6 000	1 000
Earnings Before Tax	326 000	28 000	−49 000	−200 000
Tax	5 000	0	0	0
Net Income	321 000	28 000	−49 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	297 000	264 000	126 000
Total Current Assets	368 000	6 000	124 000	108 000
Total Assets	709 000	303 000	388 000	234 000
Total Retained Equity	313 000	−8 000	−37 000	12 000
Total Equity	413 000	92 000	63 000	112 000
Total Long-Term Debt	145 000	166 000	186 000	0
Total Current Debt	151 000	45 000	139 000	121 000
Total Equity and Debt	709 000	303 000	388 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	1 029 000	940 000	1 087 000
Other Income	51 000	71 000	0	0
Revenue	1 550 000	1 100 000	940 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	370 000	401 000	330 000	553 000
Depreciation	54 000	40 000	48 000	30 000
Impairment	0	0	0	0
Expenditure	1 217 000	1 066 000	983 000	1 288 000
Operating Profit	333 000	35 000	−43 000	−200 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	7 000	6 000	0
Financial Balance	−8 000	−7 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	321 000	28 000	−49 000	−200 000

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	342 000	297 000	264 000	126 000
Total Tangible Assets	342 000	297 000	264 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	297 000	264 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	61 000	91 000	92 000
Total Current Assets	368 000	6 000	124 000	108 000
Total Assets	709 000	303 000	388 000	234 000
Total Equity	413 000	92 000	63 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	166 000	186 000	0
Creditors	112 000	0	0	0
Unpaid Taxes	6 000	9 000	14 000	16 000
Dividends	0	0	0	0
Other Current Debt	28 000	37 000	125 000	105 000
Total Current Debt	151 000	45 000	139 000	121 000
Total Equity and Debt	709 000	303 000	388 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,72 %	30,43 %	−77,78 %	−178,57 %
Debt-to-Equity Ratio	0,35	1,8	2,95	0
Operating Profit Margin	21,48 %	3,18 %	−4,57 %	−18,4 %
Current Ratio	2,44	0,13	0,89	0,89
Quick Ratio	2,44	0,13	0,89	0,89
Equity Ratio	0,58	0,3	0,16	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %