WELLNESS TRENING

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−16,07 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	152 000	491 000	402 000	376 000
Net Income	−9 000	−241 000	−3 000	93 000
Total Assets	329 000	368 000	459 000	559 000
Total Equity	56 000	65 000	307 000	310 000

Income (NOK)	2020	2019	2018	2017
Revenue	152 000	491 000	402 000	376 000
Expenditure	160 000	731 000	351 000	286 000
Operating Profit	−8 000	−240 000	50 000	90 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	−9 000	−241 000	50 000	90 000
Tax	0	0	54 000	−3 000
Net Income	−9 000	−241 000	−3 000	93 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	187 000	434 000	542 000
Total Current Assets	329 000	181 000	25 000	17 000
Total Assets	329 000	368 000	459 000	559 000
Total Retained Equity	56 000	65 000	307 000	310 000
Total Equity	56 000	65 000	307 000	310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	302 000	152 000	249 000
Total Equity and Debt	329 000	368 000	459 000	559 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	152 000	491 000	402 000	376 000
Other Income	0	0	0	0
Revenue	152 000	491 000	402 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	252 000	0	1 000
Depreciation	81 000	87 000	108 000	136 000
Impairment	0	160 000	0	0
Expenditure	160 000	731 000	351 000	286 000
Operating Profit	−8 000	−240 000	50 000	90 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	−241 000	−3 000	93 000

Balance details (NOK)	2020	2019	2018	2017
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	187 000	434 000	542 000
Total Tangible Assets	0	187 000	434 000	542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	187 000	434 000	542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	64 000	25 000	17 000
Total Current Assets	329 000	181 000	25 000	17 000
Total Assets	329 000	368 000	459 000	559 000
Total Equity	56 000	65 000	307 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	68 000	82 000	227 000
Unpaid Taxes	3 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	204 000	203 000	0	0
Total Current Debt	273 000	302 000	152 000	249 000
Total Equity and Debt	329 000	368 000	459 000	559 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−16,07 %	−370,77 %	−0,98 %	30 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,26 %	−48,88 %	12,44 %	23,94 %
Current Ratio	1,21	0,6	0,16	0,07
Quick Ratio	1,21	0,6	0,16	0,07
Equity Ratio	0,17	0,18	0,67	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %