SPACE PILATES AS

0257 OSLO

Finances

Share Ownership

Return on Equity

189,25 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 914 000	1 944 000	1 150 000	1 389 000
Net Income	176 000	−145 000	31 000	152 000
Total Assets	1 976 000	2 340 000	1 044 000	427 000
Total Equity	93 000	−83 000	62 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 914 000	1 944 000	1 150 000	1 389 000
Expenditure	2 718 000	2 100 000	1 107 000	1 238 000
Operating Profit	196 000	−157 000	42 000	152 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	196 000	−156 000	42 000	152 000
Tax	20 000	−11 000	11 000	0
Net Income	176 000	−145 000	31 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	189 000	197 000	97 000
Total Current Assets	1 807 000	2 151 000	847 000	330 000
Total Assets	1 976 000	2 340 000	1 044 000	427 000
Total Retained Equity	63 000	−113 000	32 000	0
Total Equity	93 000	−83 000	62 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 883 000	2 423 000	982 000	396 000
Total Equity and Debt	1 976 000	2 340 000	1 044 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 914 000	1 835 000	1 150 000	1 259 000
Other Income	0	109 000	0	130 000
Revenue	2 914 000	1 944 000	1 150 000	1 389 000
Cost of Goods Sold	1 018 000	739 000	305 000	305 000
Salary Costs	618 000	544 000	442 000	369 000
Depreciation	20 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 718 000	2 100 000	1 107 000	1 238 000
Operating Profit	196 000	−157 000	42 000	152 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	176 000	−145 000	31 000	152 000

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	20 000	47 000	73 000
Total Tangible Assets	0	20 000	47 000	73 000
Total Fiancial Fixed Assets	170 000	170 000	150 000	24 000
Total Fixed Assets	170 000	189 000	197 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 932 000	2 196 000	793 000	307 000
Total Current Assets	1 807 000	2 151 000	847 000	330 000
Total Assets	1 976 000	2 340 000	1 044 000	427 000
Total Equity	93 000	−83 000	62 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	927 000	1 400 000	283 000	1 000
Unpaid Taxes	232 000	286 000	136 000	28 000
Dividends	0	0	0	0
Other Current Debt	710 000	737 000	552 000	366 000
Total Current Debt	1 883 000	2 423 000	982 000	396 000
Total Equity and Debt	1 976 000	2 340 000	1 044 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,25 %	174,7 %	50 %	506,67 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	6,73 %	−8,08 %	3,65 %	10,94 %
Current Ratio	0,96	0,89	0,86	0,83
Quick Ratio	0,96	0,89	0,86	0,83
Equity Ratio	0,05	−0,04	0,06	0,07
Gross Profit Margin	65,07 %	61,99 %	73,48 %	78,04 %