EXHALE HAMAR TRENINGSSENTER AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

47,17 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	275 000	693 000	866 000
Net Income	−100 000	56 000	−78 000	133 000
Total Assets	9 000	246 000	297 000	231 000
Total Equity	−212 000	−112 000	−168 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	275 000	693 000	866 000
Expenditure	100 000	212 000	764 000	727 000
Operating Profit	−100 000	62 000	−72 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	6 000	7 000
Financial Balance	0	−6 000	−6 000	−7 000
Earnings Before Tax	−100 000	56 000	−78 000	133 000
Tax	0	0	0	0
Net Income	−100 000	56 000	−78 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	31 000	51 000
Total Current Assets	9 000	242 000	266 000	180 000
Total Assets	9 000	246 000	297 000	231 000
Total Retained Equity	−189 000	−89 000	−145 000	−67 000
Total Equity	−212 000	−112 000	−168 000	−90 000
Total Long-Term Debt	126 000	261 000	157 000	200 000
Total Current Debt	95 000	98 000	308 000	121 000
Total Equity and Debt	9 000	246 000	297 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	229 000	693 000	866 000
Other Income	0	46 000	0	0
Revenue	0	275 000	693 000	866 000
Cost of Goods Sold	0	0	18 000	33 000
Salary Costs	0	35 000	110 000	104 000
Depreciation	0	0	20 000	0
Impairment	0	0	0	0
Expenditure	100 000	212 000	764 000	727 000
Operating Profit	−100 000	62 000	−72 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	6 000	7 000
Financial Balance	0	−6 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−100 000	56 000	−78 000	133 000

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	0	5 000	5 000	25 000
Total Tangible Assets	0	5 000	5 000	25 000
Total Fiancial Fixed Assets	0	0	26 000	26 000
Total Fixed Assets	0	5 000	31 000	51 000
Stock	0	0	0	6 000
Total Investments	0	0	0	0
Cash, Bank	9 000	2 000	64 000	11 000
Total Current Assets	9 000	242 000	266 000	180 000
Total Assets	9 000	246 000	297 000	231 000
Total Equity	−212 000	−112 000	−168 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	261 000	157 000	200 000
Creditors	30 000	59 000	256 000	133 000
Unpaid Taxes	17 000	3 000	20 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	−16 000	−16 000	−3 000
Total Current Debt	95 000	98 000	308 000	121 000
Total Equity and Debt	9 000	246 000	297 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,17 %	−50 %	46,43 %	−147,78 %
Debt-to-Equity Ratio	−0,59	−2,33	−0,93	−2,22
Operating Profit Margin	-	22,55 %	−10,39 %	16,05 %
Current Ratio	0,09	2,47	0,86	1,49
Quick Ratio	0,09	2,47	0,86	1,57
Equity Ratio	−23,56	−0,46	−0,57	−0,39
Gross Profit Margin	-	100 %	97,4 %	96,19 %