SKY FITNESS ULEFOSS AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

17,48 %

Current Ratio

9,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 606 000	1 436 000	1 533 000
Net Income	367 000	375 000	321 000	433 000
Total Assets	2 349 000	1 880 000	1 489 000	1 190 000
Total Equity	2 100 000	1 733 000	1 357 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 606 000	1 436 000	1 533 000
Expenditure	1 372 000	1 124 000	1 021 000	975 000
Operating Profit	472 000	482 000	415 000	558 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	−1 000	−1 000	−3 000	−3 000
Earnings Before Tax	471 000	481 000	413 000	555 000
Tax	104 000	106 000	92 000	122 000
Net Income	367 000	375 000	321 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	19 000	42 000	46 000
Total Current Assets	2 207 000	1 861 000	1 447 000	1 144 000
Total Assets	2 349 000	1 880 000	1 489 000	1 190 000
Total Retained Equity	2 070 000	1 703 000	1 327 000	1 006 000
Total Equity	2 100 000	1 733 000	1 357 000	1 036 000
Total Long-Term Debt	5 000	0	1 000	2 000
Total Current Debt	245 000	147 000	131 000	152 000
Total Equity and Debt	2 349 000	1 880 000	1 489 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 843 000	1 606 000	1 436 000	1 533 000
Other Income	0	0	0	0
Revenue	1 843 000	1 606 000	1 436 000	1 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	436 000	237 000	118 000	69 000
Depreciation	32 000	23 000	23 000	4 000
Impairment	0	0	0	0
Expenditure	1 372 000	1 124 000	1 021 000	975 000
Operating Profit	472 000	482 000	415 000	558 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	−1 000	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	367 000	375 000	321 000	433 000

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	142 000	19 000	42 000	46 000
Total Tangible Assets	142 000	19 000	42 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	19 000	42 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	282 000	141 000	148 000
Total Current Assets	2 207 000	1 861 000	1 447 000	1 144 000
Total Assets	2 349 000	1 880 000	1 489 000	1 190 000
Total Equity	2 100 000	1 733 000	1 357 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	1 000	2 000
Creditors	21 000	6 000	18 000	21 000
Unpaid Taxes	82 000	11 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	42 000	23 000	15 000	10 000
Total Current Debt	245 000	147 000	131 000	152 000
Total Equity and Debt	2 349 000	1 880 000	1 489 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	21,64 %	23,66 %	41,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,61 %	30,01 %	28,9 %	36,4 %
Current Ratio	9,01	12,66	11,05	7,53
Quick Ratio	9,01	12,66	11,05	7,53
Equity Ratio	0,89	0,92	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %