THE PILATES PLACE AS

0271 OSLO

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

0,68

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	123 000	150 000	67 000
Net Income	−375 000	−578 000	−378 000	−314 000
Total Assets	443 000	224 000	169 000	271 000
Total Equity	−1 750 000	−1 376 000	−798 000	−420 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	123 000	150 000	67 000
Expenditure	1 248 000	701 000	528 000	380 000
Operating Profit	−374 000	−577 000	−378 000	−313 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−375 000	−578 000	−378 000	−314 000
Tax	0	0	0	0
Net Income	−375 000	−578 000	−378 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	114 000	140 000	155 000
Total Current Assets	121 000	110 000	29 000	116 000
Total Assets	443 000	224 000	169 000	271 000
Total Retained Equity	−1 780 000	−1 406 000	−828 000	−450 000
Total Equity	−1 750 000	−1 376 000	−798 000	−420 000
Total Long-Term Debt	2 015 000	1 515 000	0	0
Total Current Debt	179 000	85 000	967 000	691 000
Total Equity and Debt	443 000	224 000	169 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 000	123 000	150 000	67 000
Other Income	0	0	0	0
Revenue	874 000	123 000	150 000	67 000
Cost of Goods Sold	9 000	23 000	2 000	0
Salary Costs	802 000	324 000	286 000	115 000
Depreciation	52 000	26 000	14 000	29 000
Impairment	0	0	0	0
Expenditure	1 248 000	701 000	528 000	380 000
Operating Profit	−374 000	−577 000	−378 000	−313 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−375 000	−578 000	−378 000	−314 000

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	262 000	54 000	80 000	95 000
Total Tangible Assets	262 000	54 000	80 000	95 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	322 000	114 000	140 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	95 000	25 000	104 000
Total Current Assets	121 000	110 000	29 000	116 000
Total Assets	443 000	224 000	169 000	271 000
Total Equity	−1 750 000	−1 376 000	−798 000	−420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 015 000	1 515 000	0	0
Creditors	60 000	15 000	4 000	11 000
Unpaid Taxes	44 000	39 000	10 000	18 000
Dividends	0	0	0	0
Other Current Debt	75 000	31 000	953 000	662 000
Total Current Debt	179 000	85 000	967 000	691 000
Total Equity and Debt	443 000	224 000	169 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	42,01 %	47,37 %	74,76 %
Debt-to-Equity Ratio	−1,15	−1,1	−0	−0
Operating Profit Margin	−42,79 %	−469,11 %	−252 %	−467,16 %
Current Ratio	0,68	1,29	0,03	0,17
Quick Ratio	0,68	1,29	0,03	0,17
Equity Ratio	−3,95	−6,14	−4,72	−1,55
Gross Profit Margin	98,97 %	81,3 %	98,67 %	100 %