FUNKSJONELL TRENING OG HELSE AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

61,76 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	433 000	359 000	227 000
Net Income	42 000	−56 000	20 000	−13 000
Total Assets	97 000	76 000	139 000	106 000
Total Equity	68 000	26 000	82 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	433 000	359 000	227 000
Expenditure	326 000	489 000	336 000	239 000
Operating Profit	42 000	−56 000	23 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	−56 000	23 000	−13 000
Tax	0	0	2 000	0
Net Income	42 000	−56 000	20 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	97 000	76 000	139 000	106 000
Total Assets	97 000	76 000	139 000	106 000
Total Retained Equity	48 000	6 000	61 000	41 000
Total Equity	68 000	26 000	82 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	50 000	57 000	45 000
Total Equity and Debt	97 000	76 000	139 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	433 000	352 000	227 000
Other Income	0	0	7 000	0
Revenue	368 000	433 000	359 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	308 000	179 000	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	489 000	336 000	239 000
Operating Profit	42 000	−56 000	23 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	−56 000	20 000	−13 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	67 000	130 000	100 000
Total Current Assets	97 000	76 000	139 000	106 000
Total Assets	97 000	76 000	139 000	106 000
Total Equity	68 000	26 000	82 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	8 000	9 000	18 000
Unpaid Taxes	4 000	17 000	27 000	11 000
Dividends	0	0	0	0
Other Current Debt	11 000	25 000	19 000	16 000
Total Current Debt	29 000	50 000	57 000	45 000
Total Equity and Debt	97 000	76 000	139 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,76 %	−215,38 %	24,39 %	−20,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,41 %	−12,93 %	6,41 %	−5,29 %
Current Ratio	3,34	1,52	2,44	2,36
Quick Ratio	3,34	1,52	2,44	2,36
Equity Ratio	0,7	0,34	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %