STERK HELSE OG TRENING LØREN AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−44,1 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 613 000	11 211 000	12 481 000	14 945 000
Net Income	−213 000	−795 000	−241 000	−130 000
Total Assets	7 424 000	4 854 000	6 663 000	5 519 000
Total Equity	483 000	696 000	1 491 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 613 000	11 211 000	12 481 000	14 945 000
Expenditure	11 805 000	12 206 000	12 788 000	15 066 000
Operating Profit	−192 000	−994 000	−307 000	−122 000
Financial Income	4 000	1 000	21 000	1 000
Financial Costs	83 000	16 000	10 000	13 000
Financial Balance	−79 000	−15 000	11 000	−12 000
Earnings Before Tax	−271 000	−1 009 000	−296 000	−134 000
Tax	−58 000	−214 000	−55 000	−4 000
Net Income	−213 000	−795 000	−241 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 433 000	1 039 000	959 000	1 214 000
Total Current Assets	4 991 000	3 814 000	5 704 000	4 304 000
Total Assets	7 424 000	4 854 000	6 663 000	5 519 000
Total Retained Equity	274 000	487 000	1 282 000	1 523 000
Total Equity	483 000	696 000	1 491 000	1 732 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	5 441 000	4 158 000	5 172 000	3 787 000
Total Equity and Debt	7 424 000	4 854 000	6 663 000	5 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 609 000	9 535 000	10 119 000	12 676 000
Other Income	4 000	1 676 000	2 362 000	2 269 000
Revenue	11 613 000	11 211 000	12 481 000	14 945 000
Cost of Goods Sold	138 000	598 000	1 150 000	1 126 000
Salary Costs	4 526 000	4 697 000	5 402 000	7 174 000
Depreciation	252 000	278 000	278 000	264 000
Impairment	0	0	0	0
Expenditure	11 805 000	12 206 000	12 788 000	15 066 000
Operating Profit	−192 000	−994 000	−307 000	−122 000
Financial Income	4 000	1 000	21 000	1 000
Financial Costs	83 000	16 000	10 000	13 000
Financial Balance	−79 000	−15 000	11 000	−12 000
Dividends	0	0	0	0
Net Income	−213 000	−795 000	−241 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	291 000	76 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	764 000	749 000	882 000	1 160 000
Total Tangible Assets	764 000	749 000	882 000	1 160 000
Total Fiancial Fixed Assets	1 320 000	0	0	0
Total Fixed Assets	2 433 000	1 039 000	959 000	1 214 000
Stock	0	0	0	31 000
Total Investments	0	0	0	0
Cash, Bank	235 000	969 000	3 581 000	2 741 000
Total Current Assets	4 991 000	3 814 000	5 704 000	4 304 000
Total Assets	7 424 000	4 854 000	6 663 000	5 519 000
Total Equity	483 000	696 000	1 491 000	1 732 000
Short-Term Group Debt	1 299 000	0	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	1 176 000	1 095 000	205 000	152 000
Unpaid Taxes	311 000	414 000	446 000	473 000
Dividends	0	0	0	0
Other Current Debt	2 656 000	2 649 000	4 522 000	3 162 000
Total Current Debt	5 441 000	4 158 000	5 172 000	3 787 000
Total Equity and Debt	7 424 000	4 854 000	6 663 000	5 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,1 %	−114,22 %	−16,16 %	−7,51 %
Debt-to-Equity Ratio	3,11	0	0	0
Operating Profit Margin	−1,65 %	−8,87 %	−2,46 %	−0,82 %
Current Ratio	0,92	0,92	1,1	1,14
Quick Ratio	0,92	0,92	1,1	1,15
Equity Ratio	0,07	0,14	0,22	0,31
Gross Profit Margin	98,81 %	94,67 %	90,79 %	92,47 %