KG TRENINGSSENTER AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

91,69 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 699 000	3 202 000	2 417 000	2 744 000
Net Income	552 000	23 000	−114 000	34 000
Total Assets	2 356 000	2 116 000	1 105 000	890 000
Total Equity	602 000	300 000	364 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 699 000	3 202 000	2 417 000	2 744 000
Expenditure	2 923 000	3 112 000	2 566 000	2 703 000
Operating Profit	777 000	89 000	−149 000	41 000
Financial Income	0	0	3 000	2 000
Financial Costs	66 000	60 000	0	0
Financial Balance	−66 000	−60 000	3 000	2 000
Earnings Before Tax	711 000	30 000	−146 000	44 000
Tax	159 000	7 000	−32 000	10 000
Net Income	552 000	23 000	−114 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	1 468 000	178 000	237 000
Total Current Assets	1 123 000	648 000	928 000	653 000
Total Assets	2 356 000	2 116 000	1 105 000	890 000
Total Retained Equity	302 000	0	64 000	178 000
Total Equity	602 000	300 000	364 000	478 000
Total Long-Term Debt	1 094 000	1 223 000	0	0
Total Current Debt	660 000	593 000	741 000	412 000
Total Equity and Debt	2 356 000	2 116 000	1 105 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 696 000	3 040 000	1 951 000	2 614 000
Other Income	3 000	161 000	466 000	130 000
Revenue	3 699 000	3 202 000	2 417 000	2 744 000
Cost of Goods Sold	34 000	40 000	18 000	59 000
Salary Costs	955 000	1 131 000	907 000	1 029 000
Depreciation	201 000	202 000	74 000	81 000
Impairment	0	0	0	0
Expenditure	2 923 000	3 112 000	2 566 000	2 703 000
Operating Profit	777 000	89 000	−149 000	41 000
Financial Income	0	0	3 000	2 000
Financial Costs	66 000	60 000	0	0
Financial Balance	−66 000	−60 000	3 000	2 000
Dividends	250 000	88 000	0	0
Net Income	552 000	23 000	−114 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	40 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 106 000	1 280 000	138 000	199 000
Fixtures	127 000	154 000	0	13 000
Total Tangible Assets	1 233 000	1 434 000	138 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 233 000	1 468 000	178 000	237 000
Stock	6 000	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	1 087 000	615 000	806 000	563 000
Total Current Assets	1 123 000	648 000	928 000	653 000
Total Assets	2 356 000	2 116 000	1 105 000	890 000
Total Equity	602 000	300 000	364 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 094 000	1 223 000	0	0
Creditors	29 000	26 000	100 000	68 000
Unpaid Taxes	63 000	51 000	53 000	49 000
Dividends	250 000	88 000	0	0
Other Current Debt	229 000	428 000	588 000	286 000
Total Current Debt	660 000	593 000	741 000	412 000
Total Equity and Debt	2 356 000	2 116 000	1 105 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,69 %	7,67 %	−31,32 %	7,11 %
Debt-to-Equity Ratio	1,82	4,08	0	0
Operating Profit Margin	21,01 %	2,78 %	−6,16 %	1,49 %
Current Ratio	1,7	1,09	1,25	1,58
Quick Ratio	1,72	1,09	1,25	1,6
Equity Ratio	0,26	0,14	0,33	0,54
Gross Profit Margin	99,08 %	98,75 %	99,26 %	97,85 %