CROSSFIT LARVIK AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

−1 666,67 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 360 000	1 545 000	1 506 000
Net Income	−50 000	−10 000	64 000	−7 000
Total Assets	213 000	283 000	149 000	165 000
Total Equity	3 000	−850 000	−840 000	−904 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 360 000	1 545 000	1 506 000
Expenditure	1 384 000	1 371 000	1 481 000	1 513 000
Operating Profit	−50 000	−10 000	64 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	−10 000	64 000	−7 000
Tax	0	0	0	0
Net Income	−50 000	−10 000	64 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	211 000	70 000	100 000
Total Current Assets	44 000	72 000	78 000	65 000
Total Assets	213 000	283 000	149 000	165 000
Total Retained Equity	−107 000	−950 000	−940 000	−1 004 000
Total Equity	3 000	−850 000	−840 000	−904 000
Total Long-Term Debt	0	878 000	739 000	838 000
Total Current Debt	210 000	255 000	249 000	230 000
Total Equity and Debt	213 000	283 000	149 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	46 000	77 000	92 000
Other Income	1 309 000	1 314 000	1 468 000	1 414 000
Revenue	1 335 000	1 360 000	1 545 000	1 506 000
Cost of Goods Sold	24 000	43 000	33 000	77 000
Salary Costs	256 000	434 000	396 000	282 000
Depreciation	42 000	37 000	35 000	44 000
Impairment	0	0	0	0
Expenditure	1 384 000	1 371 000	1 481 000	1 513 000
Operating Profit	−50 000	−10 000	64 000	−7 000
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	−50 000	−10 000	64 000	−7 000

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	84 000	105 000	59 000	27 000
Fixtures	85 000	106 000	12 000	29 000
Total Tangible Assets	169 000	211 000	70 000	56 000
Total Fiancial Fixed Assets	0	0	0	44 000
Total Fixed Assets	169 000	211 000	70 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	25 000	51 000	24 000
Total Current Assets	44 000	72 000	78 000	65 000
Total Assets	213 000	283 000	149 000	165 000
Total Equity	3 000	−850 000	−840 000	−904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	878 000	739 000	838 000
Creditors	179 000	191 000	200 000	170 000
Unpaid Taxes	19 000	27 000	18 000	19 000
Dividends	0	0	0	0
Other Current Debt	12 000	37 000	31 000	42 000
Total Current Debt	210 000	255 000	249 000	230 000
Total Equity and Debt	213 000	283 000	149 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 666,67 %	1,18 %	−7,62 %	0,77 %
Debt-to-Equity Ratio	0	−1,03	−0,88	−0,93
Operating Profit Margin	−3,75 %	−0,74 %	4,14 %	−0,46 %
Current Ratio	0,21	0,28	0,31	0,28
Quick Ratio	0,21	0,28	0,31	0,28
Equity Ratio	0,01	−3	−5,64	−5,48
Gross Profit Margin	98,2 %	96,84 %	97,86 %	94,89 %