CROSSFIT DRAMMEN AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

28,42 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	424 000	510 000	612 000
Net Income	54 000	−17 000	27 000	−35 000
Total Assets	270 000	166 000	168 000	168 000
Total Equity	190 000	136 000	153 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	424 000	510 000	612 000
Expenditure	488 000	440 000	481 000	647 000
Operating Profit	56 000	−16 000	29 000	−35 000
Financial Income	0	0	10 000	0
Financial Costs	2 000	1 000	12 000	0
Financial Balance	−2 000	−1 000	−2 000	0
Earnings Before Tax	54 000	−17 000	27 000	−35 000
Tax	0	0	0	0
Net Income	54 000	−17 000	27 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	52 000	70 000	88 000
Total Current Assets	236 000	114 000	98 000	79 000
Total Assets	270 000	166 000	168 000	168 000
Total Retained Equity	−110 000	−164 000	−147 000	−173 000
Total Equity	190 000	136 000	153 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	31 000	15 000	41 000
Total Equity and Debt	270 000	166 000	168 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	424 000	490 000	610 000
Other Income	0	0	20 000	2 000
Revenue	544 000	424 000	510 000	612 000
Cost of Goods Sold	0	0	16 000	56 000
Salary Costs	127 000	88 000	89 000	207 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	488 000	440 000	481 000	647 000
Operating Profit	56 000	−16 000	29 000	−35 000
Financial Income	0	0	10 000	0
Financial Costs	2 000	1 000	12 000	0
Financial Balance	−2 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	54 000	−17 000	27 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	22 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	30 000	48 000	66 000
Total Tangible Assets	12 000	30 000	48 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	52 000	70 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	96 000	80 000	61 000
Total Current Assets	236 000	114 000	98 000	79 000
Total Assets	270 000	166 000	168 000	168 000
Total Equity	190 000	136 000	153 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	20 000	20 000	20 000
Unpaid Taxes	46 000	11 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	13 000	−1 000	−6 000	7 000
Total Current Debt	80 000	31 000	15 000	41 000
Total Equity and Debt	270 000	166 000	168 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,42 %	−12,5 %	17,65 %	−27,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,29 %	−3,77 %	5,69 %	−5,72 %
Current Ratio	2,95	3,68	6,53	1,93
Quick Ratio	2,95	3,68	6,53	1,93
Equity Ratio	0,7	0,82	0,91	0,76
Gross Profit Margin	100 %	100 %	96,86 %	90,85 %