PILATESSTUDIOET AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−3,96 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 422 000	1 407 000	1 584 000
Net Income	−4 000	−31 000	152 000	15 000
Total Assets	337 000	305 000	529 000	330 000
Total Equity	101 000	105 000	285 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 422 000	1 407 000	1 584 000
Expenditure	1 511 000	1 452 000	1 217 000	1 569 000
Operating Profit	−6 000	−31 000	191 000	15 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−4 000	−31 000	190 000	16 000
Tax	0	0	38 000	1 000
Net Income	−4 000	−31 000	152 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	7 000	13 000
Total Current Assets	337 000	301 000	522 000	317 000
Total Assets	337 000	305 000	529 000	330 000
Total Retained Equity	71 000	75 000	255 000	103 000
Total Equity	101 000	105 000	285 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	200 000	244 000	196 000
Total Equity and Debt	337 000	305 000	529 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 504 000	1 422 000	1 384 000	1 572 000
Other Income	0	0	23 000	11 000
Revenue	1 504 000	1 422 000	1 407 000	1 584 000
Cost of Goods Sold	11 000	85 000	124 000	16 000
Salary Costs	956 000	902 000	716 000	950 000
Depreciation	4 000	3 000	6 000	18 000
Impairment	0	0	0	0
Expenditure	1 511 000	1 452 000	1 217 000	1 569 000
Operating Profit	−6 000	−31 000	191 000	15 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	150 000	0	75 000
Net Income	−4 000	−31 000	152 000	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	0	4 000	7 000	13 000
Total Tangible Assets	0	4 000	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	7 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	256 000	478 000	274 000
Total Current Assets	337 000	301 000	522 000	317 000
Total Assets	337 000	305 000	529 000	330 000
Total Equity	101 000	105 000	285 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	64 000	70 000	70 000
Unpaid Taxes	94 000	57 000	65 000	40 000
Dividends	0	150 000	0	75 000
Other Current Debt	76 000	79 000	70 000	85 000
Total Current Debt	236 000	200 000	244 000	196 000
Total Equity and Debt	337 000	305 000	529 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	−29,52 %	53,33 %	11,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,4 %	−2,18 %	13,57 %	0,95 %
Current Ratio	1,43	1,51	2,14	1,62
Quick Ratio	1,43	1,51	2,14	1,62
Equity Ratio	0,3	0,34	0,54	0,4
Gross Profit Margin	99,27 %	94,02 %	91,19 %	98,99 %