SKY FITNESS TJØLLING AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

−51,28 %

Current Ratio

−1,28

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 623 000	3 146 000	2 909 000	3 462 000
Net Income	−422 000	707 000	227 000	49 000
Total Assets	1 028 000	3 051 000	1 057 000	277 000
Total Equity	823 000	1 245 000	538 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 623 000	3 146 000	2 909 000	3 462 000
Expenditure	4 125 000	2 303 000	2 585 000	3 382 000
Operating Profit	−503 000	843 000	324 000	79 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	31 000	14 000
Financial Balance	−23 000	0	−31 000	−14 000
Earnings Before Tax	−525 000	843 000	293 000	65 000
Tax	−103 000	136 000	66 000	16 000
Net Income	−422 000	707 000	227 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	136 000	796 000	240 000
Total Current Assets	201 000	2 915 000	261 000	38 000
Total Assets	1 028 000	3 051 000	1 057 000	277 000
Total Retained Equity	793 000	1 215 000	508 000	282 000
Total Equity	823 000	1 245 000	538 000	312 000
Total Long-Term Debt	361 000	74 000	585 000	78 000
Total Current Debt	−157 000	1 731 000	−66 000	−113 000
Total Equity and Debt	1 028 000	3 051 000	1 057 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 623 000	3 104 000	2 909 000	3 462 000
Other Income	0	42 000	0	0
Revenue	3 623 000	3 146 000	2 909 000	3 462 000
Cost of Goods Sold	673 000	1 000	434 000	1 052 000
Salary Costs	81 000	0	9 000	6 000
Depreciation	150 000	91 000	126 000	83 000
Impairment	0	0	0	0
Expenditure	4 125 000	2 303 000	2 585 000	3 382 000
Operating Profit	−503 000	843 000	324 000	79 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	31 000	14 000
Financial Balance	−23 000	0	−31 000	−14 000
Dividends	0	0	0	0
Net Income	−422 000	707 000	227 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	680 000	136 000	796 000	240 000
Total Tangible Assets	680 000	136 000	796 000	240 000
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	826 000	136 000	796 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	2 915 000	261 000	38 000
Total Current Assets	201 000	2 915 000	261 000	38 000
Total Assets	1 028 000	3 051 000	1 057 000	277 000
Total Equity	823 000	1 245 000	538 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	74 000	585 000	78 000
Creditors	−8 000	1 645 000	−117 000	−69 000
Unpaid Taxes	1 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	−101 000	−107 000	−1 000	−62 000
Total Current Debt	−157 000	1 731 000	−66 000	−113 000
Total Equity and Debt	1 028 000	3 051 000	1 057 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,28 %	56,79 %	42,19 %	15,71 %
Debt-to-Equity Ratio	0,44	0,06	1,09	0,25
Operating Profit Margin	−13,88 %	26,8 %	11,14 %	2,28 %
Current Ratio	−1,28	1,68	−3,95	−0,34
Quick Ratio	−1,28	1,68	−3,95	−0,34
Equity Ratio	0,8	0,41	0,51	1,13
Gross Profit Margin	81,42 %	99,97 %	85,08 %	69,61 %