FUNKSJONELL TRENING BERGEN AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

−623,53 %

Current Ratio

0,67

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 632 000	2 279 000	2 475 000	1 938 000
Net Income	−318 000	−526 000	−107 000	−100 000
Total Assets	713 000	817 000	1 352 000	1 213 000
Total Equity	51 000	369 000	894 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 632 000	2 279 000	2 475 000	1 938 000
Expenditure	2 931 000	2 779 000	2 574 000	2 027 000
Operating Profit	−298 000	−500 000	−98 000	−90 000
Financial Income	0	0	0	0
Financial Costs	19 000	26 000	10 000	10 000
Financial Balance	−19 000	−26 000	−10 000	−10 000
Earnings Before Tax	−318 000	−526 000	−107 000	−100 000
Tax	0	0	0	0
Net Income	−318 000	−526 000	−107 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	620 000	733 000	936 000
Total Current Assets	357 000	197 000	619 000	277 000
Total Assets	713 000	817 000	1 352 000	1 213 000
Total Retained Equity	−944 000	−626 000	−100 000	7 000
Total Equity	51 000	369 000	894 000	1 002 000
Total Long-Term Debt	130 000	172 000	0	0
Total Current Debt	532 000	277 000	457 000	212 000
Total Equity and Debt	713 000	817 000	1 352 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 542 000	2 279 000	2 475 000	1 938 000
Other Income	90 000	0	0	0
Revenue	2 632 000	2 279 000	2 475 000	1 938 000
Cost of Goods Sold	244 000	270 000	195 000	353 000
Salary Costs	823 000	770 000	813 000	50 000
Depreciation	264 000	250 000	234 000	194 000
Impairment	0	0	0	0
Expenditure	2 931 000	2 779 000	2 574 000	2 027 000
Operating Profit	−298 000	−500 000	−98 000	−90 000
Financial Income	0	0	0	0
Financial Costs	19 000	26 000	10 000	10 000
Financial Balance	−19 000	−26 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−318 000	−526 000	−107 000	−100 000

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	356 000	620 000	733 000	936 000
Total Tangible Assets	356 000	620 000	733 000	936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	356 000	620 000	733 000	936 000
Stock	3 000	7 000	14 000	0
Total Investments	0	0	0	0
Cash, Bank	65 000	138 000	104 000	153 000
Total Current Assets	357 000	197 000	619 000	277 000
Total Assets	713 000	817 000	1 352 000	1 213 000
Total Equity	51 000	369 000	894 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	172 000	0	0
Creditors	320 000	81 000	285 000	193 000
Unpaid Taxes	55 000	60 000	56 000	14 000
Dividends	0	0	0	0
Other Current Debt	157 000	136 000	116 000	4 000
Total Current Debt	532 000	277 000	457 000	212 000
Total Equity and Debt	713 000	817 000	1 352 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−623,53 %	−142,55 %	−11,97 %	−9,98 %
Debt-to-Equity Ratio	2,55	0,47	0	0
Operating Profit Margin	−11,32 %	−21,94 %	−3,96 %	−4,64 %
Current Ratio	0,67	0,71	1,35	1,31
Quick Ratio	0,67	0,73	1,4	1,31
Equity Ratio	0,07	0,45	0,66	0,83
Gross Profit Margin	90,73 %	88,15 %	92,12 %	81,79 %