IFORM TRENINGSSENTER AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

10,89 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 638 000	3 839 000	3 669 000	2 379 000
Net Income	171 000	60 000	11 000	284 000
Total Assets	2 995 000	3 321 000	2 840 000	2 403 000
Total Equity	1 570 000	1 399 000	1 338 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 638 000	3 839 000	3 669 000	2 379 000
Expenditure	4 416 000	3 760 000	3 644 000	1 999 000
Operating Profit	221 000	79 000	25 000	380 000
Financial Income	9 000	4 000	1 000	2 000
Financial Costs	3 000	6 000	12 000	17 000
Financial Balance	6 000	−2 000	−11 000	−15 000
Earnings Before Tax	227 000	78 000	14 000	365 000
Tax	56 000	17 000	4 000	81 000
Net Income	171 000	60 000	11 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 106 000	1 567 000	1 870 000	2 214 000
Total Current Assets	889 000	1 754 000	970 000	189 000
Total Assets	2 995 000	3 321 000	2 840 000	2 403 000
Total Retained Equity	1 540 000	1 369 000	1 308 000	1 297 000
Total Equity	1 570 000	1 399 000	1 338 000	1 327 000
Total Long-Term Debt	1 000	78 000	233 000	447 000
Total Current Debt	1 425 000	1 844 000	1 270 000	629 000
Total Equity and Debt	2 995 000	3 321 000	2 840 000	2 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 638 000	3 180 000	3 297 000	2 379 000
Other Income	0	659 000	372 000	0
Revenue	4 638 000	3 839 000	3 669 000	2 379 000
Cost of Goods Sold	62 000	75 000	65 000	45 000
Salary Costs	1 251 000	898 000	1 162 000	756 000
Depreciation	355 000	332 000	343 000	225 000
Impairment	0	0	0	0
Expenditure	4 416 000	3 760 000	3 644 000	1 999 000
Operating Profit	221 000	79 000	25 000	380 000
Financial Income	9 000	4 000	1 000	2 000
Financial Costs	3 000	6 000	12 000	17 000
Financial Balance	6 000	−2 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	171 000	60 000	11 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	869 000	0	1 130 000	1 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	624 000	1 567 000	740 000	953 000
Total Tangible Assets	1 494 000	1 567 000	1 870 000	2 214 000
Total Fiancial Fixed Assets	612 000	0	0	0
Total Fixed Assets	2 106 000	1 567 000	1 870 000	2 214 000
Stock	4 000	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	735 000	1 661 000	862 000	121 000
Total Current Assets	889 000	1 754 000	970 000	189 000
Total Assets	2 995 000	3 321 000	2 840 000	2 403 000
Total Equity	1 570 000	1 399 000	1 338 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	78 000	233 000	447 000
Creditors	81 000	96 000	53 000	358 000
Unpaid Taxes	65 000	81 000	73 000	63 000
Dividends	0	0	0	0
Other Current Debt	1 212 000	1 633 000	1 121 000	112 000
Total Current Debt	1 425 000	1 844 000	1 270 000	629 000
Total Equity and Debt	2 995 000	3 321 000	2 840 000	2 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	4,29 %	0,82 %	21,4 %
Debt-to-Equity Ratio	0	0,06	0,17	0,34
Operating Profit Margin	4,76 %	2,06 %	0,68 %	15,97 %
Current Ratio	0,62	0,95	0,76	0,3
Quick Ratio	0,63	0,95	0,77	0,3
Equity Ratio	0,52	0,42	0,47	0,55
Gross Profit Margin	98,66 %	98,05 %	98,23 %	98,11 %