SKY FITNESS CAPITAL AS

1718 GREÅKER

Finances

Return on Equity

296,14 %

Current Ratio

0,93

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 993 000	−22 000	−35 000	1 658 000
Total Assets	6 365 000	3 322 000	3 124 000	4 045 000
Total Equity	673 000	680 000	828 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	10 000	12 000
Operating Profit	−7 000	−6 000	−10 000	−12 000
Financial Income	2 000 000	0	0	1 675 000
Financial Costs	0	16 000	25 000	0
Financial Balance	2 000 000	−16 000	−25 000	1 675 000
Earnings Before Tax	1 993 000	−22 000	−35 000	1 663 000
Tax	0	0	0	5 000
Net Income	1 993 000	−22 000	−35 000	1 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 355 000	3 305 000	3 105 000	2 355 000
Total Current Assets	2 010 000	17 000	19 000	1 690 000
Total Assets	6 365 000	3 322 000	3 124 000	4 045 000
Total Retained Equity	73 000	80 000	228 000	264 000
Total Equity	673 000	680 000	828 000	864 000
Total Long-Term Debt	3 537 000	2 147 000	2 119 000	20 000
Total Current Debt	2 155 000	495 000	177 000	3 162 000
Total Equity and Debt	6 365 000	3 322 000	3 124 000	4 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	6 000	10 000	12 000
Operating Profit	−7 000	−6 000	−10 000	−12 000
Financial Income	2 000 000	0	0	1 675 000
Financial Costs	0	16 000	25 000	0
Financial Balance	2 000 000	−16 000	−25 000	1 675 000
Dividends	2 000 000	0	0	1 675 000
Net Income	1 993 000	−22 000	−35 000	1 658 000

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	4 355 000	3 305 000	3 105 000	2 355 000
Total Fixed Assets	4 355 000	3 305 000	3 105 000	2 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	17 000	19 000	15 000
Total Current Assets	2 010 000	17 000	19 000	1 690 000
Total Assets	6 365 000	3 322 000	3 124 000	4 045 000
Total Equity	673 000	680 000	828 000	864 000
Short-Term Group Debt	0	430 000	0	1 432 000
Total Long-Term Debt	3 537 000	2 147 000	2 119 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	1 675 000
Other Current Debt	155 000	65 000	177 000	50 000
Total Current Debt	2 155 000	495 000	177 000	3 162 000
Total Equity and Debt	6 365 000	3 322 000	3 124 000	4 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	296,14 %	−3,24 %	−4,23 %	191,9 %
Debt-to-Equity Ratio	5,26	3,16	2,56	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,93	0,03	0,11	0,53
Quick Ratio	0,93	0,03	0,11	0,53
Equity Ratio	0,11	0,2	0,27	0,21
Gross Profit Margin	-	-	-	-