TRENING FOR DEG NORGE AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

20,33 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	60 000	108 000	6 000
Net Income	50 000	46 000	80 000	4 000
Total Assets	277 000	210 000	216 000	224 000
Total Equity	246 000	196 000	150 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	60 000	108 000	6 000
Expenditure	2 000	1 000	4 000	1 000
Operating Profit	64 000	59 000	103 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	59 000	103 000	5 000
Tax	14 000	13 000	23 000	1 000
Net Income	50 000	46 000	80 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	221 000
Total Current Assets	77 000	10 000	16 000	3 000
Total Assets	277 000	210 000	216 000	224 000
Total Retained Equity	144 000	94 000	48 000	−32 000
Total Equity	246 000	196 000	150 000	70 000
Total Long-Term Debt	1 000	1 000	2 000	0
Total Current Debt	30 000	13 000	64 000	154 000
Total Equity and Debt	277 000	210 000	216 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	60 000	108 000	6 000
Other Income	0	0	0	0
Revenue	67 000	60 000	108 000	6 000
Cost of Goods Sold	0	0	4 000	1 000
Salary Costs	0	0	−1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	1 000	4 000	1 000
Operating Profit	64 000	59 000	103 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	46 000	80 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	10 000	16 000	3 000
Total Current Assets	77 000	10 000	16 000	3 000
Total Assets	277 000	210 000	216 000	224 000
Total Equity	246 000	196 000	150 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	2 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	64 000	153 000
Total Current Debt	30 000	13 000	64 000	154 000
Total Equity and Debt	277 000	210 000	216 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,33 %	23,47 %	53,33 %	5,71 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	95,52 %	98,33 %	95,37 %	83,33 %
Current Ratio	2,57	0,77	0,25	0,02
Quick Ratio	2,57	0,77	0,25	0,02
Equity Ratio	0,89	0,93	0,69	0,31
Gross Profit Margin	100 %	100 %	96,3 %	83,33 %