NORDIC INTERNATIONAL LEADERSHIP TRAINING CENTER AS

0278 OSLO

Finances

Share Ownership

Return on Equity

55,56 %

Current Ratio

16,4

Debt-to-Equity Ratio

−16,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	833 000
Net Income	−10 000	6 000	−73 000	152 000
Total Assets	282 000	288 000	281 000	548 000
Total Equity	−18 000	−7 000	−14 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	833 000
Expenditure	10 000	10 000	73 000	637 000
Operating Profit	−10 000	−10 000	−73 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−10 000	−10 000	−73 000	195 000
Tax	0	−16 000	0	43 000
Net Income	−10 000	6 000	−73 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	86 000
Total Current Assets	82 000	88 000	81 000	462 000
Total Assets	282 000	288 000	281 000	548 000
Total Retained Equity	−63 000	−52 000	−59 000	15 000
Total Equity	−18 000	−7 000	−14 000	60 000
Total Long-Term Debt	295 000	295 000	295 000	295 000
Total Current Debt	5 000	0	0	193 000
Total Equity and Debt	282 000	288 000	281 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	833 000
Other Income	0	0	0	0
Revenue	0	0	0	833 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	73 000	637 000
Operating Profit	−10 000	−10 000	−73 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	150 000
Net Income	−10 000	6 000	−73 000	152 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	86 000
Total Fixed Assets	200 000	200 000	200 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	88 000	81 000	447 000
Total Current Assets	82 000	88 000	81 000	462 000
Total Assets	282 000	288 000	281 000	548 000
Total Equity	−18 000	−7 000	−14 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	295 000	295 000	295 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	0	193 000
Total Equity and Debt	282 000	288 000	281 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	−85,71 %	521,43 %	253,33 %
Debt-to-Equity Ratio	−16,39	−42,14	−21,07	4,92
Operating Profit Margin	-	-	-	23,53 %
Current Ratio	16,4	-	-	2,39
Quick Ratio	16,4	-	-	2,39
Equity Ratio	−0,06	−0,02	−0,05	0,11
Gross Profit Margin	-	-	-	99,88 %