CROSSFIT LØRENSKOG AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−104,66 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 834 000	2 212 000	1 735 000	943 000
Net Income	292 000	27 000	−164 000	−464 000
Total Assets	776 000	515 000	478 000	567 000
Total Equity	−279 000	−571 000	−599 000	−434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 834 000	2 212 000	1 735 000	943 000
Expenditure	2 535 000	2 176 000	1 886 000	1 406 000
Operating Profit	299 000	37 000	−151 000	−463 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	13 000	1 000
Financial Balance	−7 000	−10 000	−13 000	−1 000
Earnings Before Tax	292 000	27 000	−164 000	−464 000
Tax	0	0	0	0
Net Income	292 000	27 000	−164 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	179 000	239 000	281 000
Total Current Assets	580 000	336 000	239 000	286 000
Total Assets	776 000	515 000	478 000	567 000
Total Retained Equity	−309 000	−601 000	−629 000	−464 000
Total Equity	−279 000	−571 000	−599 000	−434 000
Total Long-Term Debt	64 000	134 000	199 000	269 000
Total Current Debt	990 000	952 000	878 000	732 000
Total Equity and Debt	776 000	515 000	478 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 797 000	2 211 000	1 735 000	943 000
Other Income	37 000	1 000	0	0
Revenue	2 834 000	2 212 000	1 735 000	943 000
Cost of Goods Sold	514 000	655 000	717 000	367 000
Salary Costs	615 000	401 000	82 000	0
Depreciation	51 000	60 000	60 000	9 000
Impairment	0	0	0	0
Expenditure	2 535 000	2 176 000	1 886 000	1 406 000
Operating Profit	299 000	37 000	−151 000	−463 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	13 000	1 000
Financial Balance	−7 000	−10 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	292 000	27 000	−164 000	−464 000

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	186 000	169 000	229 000	271 000
Total Tangible Assets	186 000	169 000	229 000	271 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	196 000	179 000	239 000	281 000
Stock	35 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	274 000	162 000	208 000
Total Current Assets	580 000	336 000	239 000	286 000
Total Assets	776 000	515 000	478 000	567 000
Total Equity	−279 000	−571 000	−599 000	−434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	134 000	199 000	269 000
Creditors	29 000	40 000	3 000	15 000
Unpaid Taxes	33 000	23 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	929 000	890 000	854 000	717 000
Total Current Debt	990 000	952 000	878 000	732 000
Total Equity and Debt	776 000	515 000	478 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,66 %	−4,73 %	27,38 %	106,91 %
Debt-to-Equity Ratio	−0,23	−0,23	−0,33	−0,62
Operating Profit Margin	10,55 %	1,67 %	−8,7 %	−49,1 %
Current Ratio	0,59	0,35	0,27	0,39
Quick Ratio	0,61	0,35	0,27	0,39
Equity Ratio	−0,36	−1,11	−1,25	−0,77
Gross Profit Margin	81,86 %	70,39 %	58,67 %	61,08 %