FITNESSROOM RYKKINN AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

204,33 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 472 000	3 013 000	2 632 000	2 959 000
Net Income	613 000	579 000	44 000	128 000
Total Assets	1 089 000	1 026 000	678 000	486 000
Total Equity	300 000	205 000	270 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 472 000	3 013 000	2 632 000	2 959 000
Expenditure	2 687 000	2 271 000	2 576 000	2 795 000
Operating Profit	786 000	742 000	56 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	786 000	742 000	56 000	164 000
Tax	173 000	163 000	12 000	36 000
Net Income	613 000	579 000	44 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 089 000	1 026 000	678 000	486 000
Total Assets	1 089 000	1 026 000	678 000	486 000
Total Retained Equity	270 000	175 000	240 000	197 000
Total Equity	300 000	205 000	270 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	789 000	821 000	408 000	260 000
Total Equity and Debt	1 089 000	1 026 000	678 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 472 000	2 055 000	1 830 000	2 889 000
Other Income	0	958 000	802 000	69 000
Revenue	3 472 000	3 013 000	2 632 000	2 959 000
Cost of Goods Sold	113 000	75 000	90 000	90 000
Salary Costs	96 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 687 000	2 271 000	2 576 000	2 795 000
Operating Profit	786 000	742 000	56 000	164 000
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	613 000	579 000	44 000	128 000

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	198 000	216 000	192 000	311 000
Total Current Assets	1 089 000	1 026 000	678 000	486 000
Total Assets	1 089 000	1 026 000	678 000	486 000
Total Equity	300 000	205 000	270 000	227 000
Short-Term Group Debt	665 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	14 000	317 000	224 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	807 000	79 000	0
Total Current Debt	789 000	821 000	408 000	260 000
Total Equity and Debt	1 089 000	1 026 000	678 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,33 %	282,44 %	16,3 %	56,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,64 %	24,63 %	2,13 %	5,54 %
Current Ratio	1,38	1,25	1,66	1,87
Quick Ratio	1,38	1,25	1,66	1,87
Equity Ratio	0,28	0,2	0,4	0,47
Gross Profit Margin	96,75 %	97,51 %	96,58 %	96,96 %