SKY FITNESS DROTNINGSVIK AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

183,67 %

Current Ratio

0,71

Debt-to-Equity Ratio

13,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 634 000	2 933 000	3 056 000
Net Income	90 000	−14 000	−81 000	1 000
Total Assets	1 116 000	1 012 000	1 388 000	1 372 000
Total Equity	49 000	−41 000	−28 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 634 000	2 933 000	3 056 000
Expenditure	3 444 000	3 631 000	3 183 000	2 820 000
Operating Profit	166 000	2 000	−251 000	235 000
Financial Income	1 000	18 000	204 000	1 000
Financial Costs	53 000	39 000	45 000	224 000
Financial Balance	−52 000	−21 000	159 000	−223 000
Earnings Before Tax	114 000	−19 000	−92 000	13 000
Tax	24 000	−5 000	−11 000	11 000
Net Income	90 000	−14 000	−81 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	823 000	715 000	946 000	1 199 000
Total Current Assets	293 000	297 000	442 000	173 000
Total Assets	1 116 000	1 012 000	1 388 000	1 372 000
Total Retained Equity	19 000	−71 000	−58 000	24 000
Total Equity	49 000	−41 000	−28 000	54 000
Total Long-Term Debt	654 000	735 000	819 000	883 000
Total Current Debt	413 000	318 000	597 000	436 000
Total Equity and Debt	1 116 000	1 012 000	1 388 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 610 000	3 634 000	2 933 000	3 056 000
Other Income	0	0	0	0
Revenue	3 610 000	3 634 000	2 933 000	3 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	926 000	1 219 000	914 000	706 000
Depreciation	173 000	230 000	256 000	140 000
Impairment	0	0	0	0
Expenditure	3 444 000	3 631 000	3 183 000	2 820 000
Operating Profit	166 000	2 000	−251 000	235 000
Financial Income	1 000	18 000	204 000	1 000
Financial Costs	53 000	39 000	45 000	224 000
Financial Balance	−52 000	−21 000	159 000	−223 000
Dividends	0	0	0	0
Net Income	90 000	−14 000	−81 000	1 000

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	823 000	715 000	916 000	1 172 000
Total Tangible Assets	823 000	715 000	916 000	1 172 000
Total Fiancial Fixed Assets	0	0	30 000	27 000
Total Fixed Assets	823 000	715 000	946 000	1 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−5 000	179 000	38 000	137 000
Total Current Assets	293 000	297 000	442 000	173 000
Total Assets	1 116 000	1 012 000	1 388 000	1 372 000
Total Equity	49 000	−41 000	−28 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	735 000	819 000	883 000
Creditors	145 000	117 000	63 000	43 000
Unpaid Taxes	16 000	77 000	53 000	43 000
Dividends	0	0	0	0
Other Current Debt	235 000	124 000	480 000	339 000
Total Current Debt	413 000	318 000	597 000	436 000
Total Equity and Debt	1 116 000	1 012 000	1 388 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,67 %	34,15 %	289,29 %	1,85 %
Debt-to-Equity Ratio	13,35	−17,93	−29,25	16,35
Operating Profit Margin	4,6 %	0,06 %	−8,56 %	7,69 %
Current Ratio	0,71	0,93	0,74	0,4
Quick Ratio	0,71	0,93	0,74	0,4
Equity Ratio	0,04	−0,04	−0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %