STORHAUG TRENINGSSENTER AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

50,3 %

Current Ratio

1,93

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 032 000	2 975 000	2 591 000	2 176 000
Net Income	166 000	−298 000	161 000	−208 000
Total Assets	2 317 000	1 947 000	2 495 000	1 769 000
Total Equity	330 000	164 000	462 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 032 000	2 975 000	2 591 000	2 176 000
Expenditure	3 766 000	3 321 000	2 535 000	2 311 000
Operating Profit	265 000	−346 000	56 000	−136 000
Financial Income	1 000	3 000	2 000	2 000
Financial Costs	39 000	39 000	0	154 000
Financial Balance	−38 000	−36 000	2 000	−152 000
Earnings Before Tax	228 000	−382 000	57 000	−288 000
Tax	62 000	−84 000	−104 000	−79 000
Net Income	166 000	−298 000	161 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	1 669 000	1 687 000	1 181 000
Total Current Assets	772 000	277 000	808 000	588 000
Total Assets	2 317 000	1 947 000	2 495 000	1 769 000
Total Retained Equity	30 000	−136 000	162 000	0
Total Equity	330 000	164 000	462 000	300 000
Total Long-Term Debt	1 587 000	1 548 000	1 943 000	1 323 000
Total Current Debt	401 000	235 000	90 000	146 000
Total Equity and Debt	2 317 000	1 947 000	2 495 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 032 000	2 975 000	2 591 000	2 153 000
Other Income	0	0	0	23 000
Revenue	4 032 000	2 975 000	2 591 000	2 176 000
Cost of Goods Sold	376 000	222 000	167 000	64 000
Salary Costs	864 000	775 000	569 000	532 000
Depreciation	181 000	193 000	0	244 000
Impairment	0	0	0	0
Expenditure	3 766 000	3 321 000	2 535 000	2 311 000
Operating Profit	265 000	−346 000	56 000	−136 000
Financial Income	1 000	3 000	2 000	2 000
Financial Costs	39 000	39 000	0	154 000
Financial Balance	−38 000	−36 000	2 000	−152 000
Dividends	0	0	0	0
Net Income	166 000	−298 000	161 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	158 000	74 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 449 000	1 511 000	1 612 000	1 181 000
Total Tangible Assets	1 449 000	1 511 000	1 612 000	1 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 545 000	1 669 000	1 687 000	1 181 000
Stock	5 000	2 000	3 000	13 000
Total Investments	0	0	0	0
Cash, Bank	429 000	210 000	221 000	70 000
Total Current Assets	772 000	277 000	808 000	588 000
Total Assets	2 317 000	1 947 000	2 495 000	1 769 000
Total Equity	330 000	164 000	462 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 587 000	1 548 000	1 943 000	1 323 000
Creditors	135 000	30 000	−8 000	57 000
Unpaid Taxes	48 000	45 000	45 000	39 000
Dividends	0	0	0	0
Other Current Debt	218 000	160 000	53 000	50 000
Total Current Debt	401 000	235 000	90 000	146 000
Total Equity and Debt	2 317 000	1 947 000	2 495 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,3 %	−181,71 %	34,85 %	−69,33 %
Debt-to-Equity Ratio	4,81	9,44	4,21	4,41
Operating Profit Margin	6,57 %	−11,63 %	2,16 %	−6,25 %
Current Ratio	1,93	1,18	8,98	4,03
Quick Ratio	1,95	1,19	9,29	4,42
Equity Ratio	0,14	0,08	0,19	0,17
Gross Profit Margin	90,67 %	92,54 %	93,55 %	97,06 %