NEXT FITNESS SOGNDAL AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

26,67 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	734 000	848 000	1 045 000
Net Income	−72 000	−34 000	−69 000	−162 000
Total Assets	117 000	36 000	81 000	145 000
Total Equity	−270 000	−198 000	−164 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	734 000	848 000	1 045 000
Expenditure	647 000	766 000	909 000	1 209 000
Operating Profit	−69 000	−32 000	−60 000	−163 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	10 000	1 000
Financial Balance	−3 000	−2 000	−10 000	0
Earnings Before Tax	−72 000	−34 000	−70 000	−163 000
Tax	0	0	−1 000	−1 000
Net Income	−72 000	−34 000	−69 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	20 000	35 000	49 000
Total Current Assets	77 000	16 000	46 000	96 000
Total Assets	117 000	36 000	81 000	145 000
Total Retained Equity	−324 000	−252 000	−218 000	−149 000
Total Equity	−270 000	−198 000	−164 000	−95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	234 000	245 000	240 000
Total Equity and Debt	117 000	36 000	81 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	734 000	789 000	1 015 000
Other Income	1 000	0	59 000	30 000
Revenue	578 000	734 000	848 000	1 045 000
Cost of Goods Sold	131 000	290 000	261 000	319 000
Salary Costs	1 000	0	0	98 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	647 000	766 000	909 000	1 209 000
Operating Profit	−69 000	−32 000	−60 000	−163 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	10 000	1 000
Financial Balance	−3 000	−2 000	−10 000	0
Dividends	0	0	0	0
Net Income	−72 000	−34 000	−69 000	−162 000

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	40 000	20 000	35 000	49 000
Total Tangible Assets	40 000	20 000	35 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	20 000	35 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	−2 000	26 000	52 000
Total Current Assets	77 000	16 000	46 000	96 000
Total Assets	117 000	36 000	81 000	145 000
Total Equity	−270 000	−198 000	−164 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−48 000	2 000	13 000	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	434 000	231 000	231 000	236 000
Total Current Debt	387 000	234 000	245 000	240 000
Total Equity and Debt	117 000	36 000	81 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	17,17 %	42,07 %	170,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,94 %	−4,36 %	−7,08 %	−15,6 %
Current Ratio	0,2	0,07	0,19	0,4
Quick Ratio	0,2	0,07	0,19	0,4
Equity Ratio	−2,31	−5,5	−2,02	−0,66
Gross Profit Margin	77,34 %	60,49 %	69,22 %	69,47 %