TAKE THE REINS - EQUESTRIAN TRAINING AS

1539 MOSS

Finances

Share Ownership

Return on Equity

−137,5 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	100 000	36 000	37 000
Net Income	−11 000	−2 000	−17 000	15 000
Total Assets	139 000	19 000	21 000	37 000
Total Equity	8 000	19 000	21 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	100 000	36 000	37 000
Expenditure	112 000	102 000	52 000	22 000
Operating Profit	−2 000	−1 000	−16 000	15 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	1 000	0
Financial Balance	−9 000	−1 000	−1 000	0
Earnings Before Tax	−11 000	−2 000	−17 000	15 000
Tax	0	0	0	0
Net Income	−11 000	−2 000	−17 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	0	0	0
Total Current Assets	32 000	19 000	21 000	37 000
Total Assets	139 000	19 000	21 000	37 000
Total Retained Equity	−22 000	−11 000	−9 000	7 000
Total Equity	8 000	19 000	21 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	0	0	0
Total Equity and Debt	139 000	19 000	21 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	100 000	36 000	37 000
Revenue	110 000	100 000	36 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	102 000	52 000	22 000
Operating Profit	−2 000	−1 000	−16 000	15 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	1 000	0
Financial Balance	−9 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−11 000	−2 000	−17 000	15 000

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	107 000	0	0	0
Total Tangible Assets	107 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	19 000	21 000	37 000
Total Current Assets	32 000	19 000	21 000	37 000
Total Assets	139 000	19 000	21 000	37 000
Total Equity	8 000	19 000	21 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	131 000	0	0	0
Total Equity and Debt	139 000	19 000	21 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,5 %	−10,53 %	−80,95 %	40,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,82 %	−1 %	−44,44 %	40,54 %
Current Ratio	0,24	-	-	-
Quick Ratio	0,24	-	-	-
Equity Ratio	0,06	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %