SKY FITNESS LILLESAND AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

24,17 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 700 000	3 534 000	2 882 000	1 140 000
Net Income	−348 000	−276 000	−168 000	−667 000
Total Assets	766 000	948 000	649 000	681 000
Total Equity	−1 440 000	−1 092 000	−816 000	−648 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 700 000	3 534 000	2 882 000	1 140 000
Expenditure	4 048 000	3 810 000	3 050 000	1 807 000
Operating Profit	−349 000	−276 000	−168 000	−667 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−348 000	−276 000	−168 000	−667 000
Tax	0	0	0	0
Net Income	−348 000	−276 000	−168 000	−667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	624 000	414 000	510 000
Total Current Assets	335 000	324 000	235 000	171 000
Total Assets	766 000	948 000	649 000	681 000
Total Retained Equity	−1 459 000	−1 111 000	−835 000	−667 000
Total Equity	−1 440 000	−1 092 000	−816 000	−648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 206 000	2 039 000	1 464 000	1 329 000
Total Equity and Debt	766 000	948 000	649 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 551 000	3 384 000	2 493 000	1 140 000
Other Income	148 000	150 000	389 000	0
Revenue	3 700 000	3 534 000	2 882 000	1 140 000
Cost of Goods Sold	22 000	0	0	1 000
Salary Costs	687 000	774 000	425 000	203 000
Depreciation	151 000	109 000	79 000	47 000
Impairment	0	0	0	0
Expenditure	4 048 000	3 810 000	3 050 000	1 807 000
Operating Profit	−349 000	−276 000	−168 000	−667 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−348 000	−276 000	−168 000	−667 000

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	369 000	520 000	268 000	330 000
Total Tangible Assets	369 000	520 000	268 000	330 000
Total Fiancial Fixed Assets	62 000	104 000	145 000	180 000
Total Fixed Assets	431 000	624 000	414 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	182 000	201 000	130 000
Total Current Assets	335 000	324 000	235 000	171 000
Total Assets	766 000	948 000	649 000	681 000
Total Equity	−1 440 000	−1 092 000	−816 000	−648 000
Short-Term Group Debt	759 000	692 000	492 000	509 000
Total Long-Term Debt	0	0	0	0
Creditors	1 087 000	939 000	701 000	736 000
Unpaid Taxes	38 000	48 000	42 000	22 000
Dividends	0	0	0	0
Other Current Debt	322 000	359 000	229 000	61 000
Total Current Debt	2 206 000	2 039 000	1 464 000	1 329 000
Total Equity and Debt	766 000	948 000	649 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,17 %	25,27 %	20,59 %	102,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,43 %	−7,81 %	−5,83 %	−58,51 %
Current Ratio	0,15	0,16	0,16	0,13
Quick Ratio	0,15	0,16	0,16	0,13
Equity Ratio	−1,88	−1,15	−1,26	−0,95
Gross Profit Margin	99,41 %	100 %	100 %	99,91 %