CARDIO KICKBOXING & CAMP KALORI AS

0685 OSLO

Finances

Share Ownership

Return on Equity

92,76 %

Current Ratio

−1,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 617 000	3 355 000	3 931 000	4 216 000
Net Income	−1 089 000	−252 000	137 000	101 000
Total Assets	−642 000	388 000	385 000	425 000
Total Equity	−1 174 000	−85 000	167 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 617 000	3 355 000	3 931 000	4 216 000
Expenditure	4 671 000	3 599 000	3 748 000	4 085 000
Operating Profit	−1 054 000	−244 000	183 000	131 000
Financial Income	0	0	0	1 000
Financial Costs	36 000	8 000	5 000	1 000
Financial Balance	−36 000	−8 000	−5 000	0
Earnings Before Tax	−1 089 000	−252 000	178 000	130 000
Tax	0	0	41 000	30 000
Net Income	−1 089 000	−252 000	137 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	83 000	103 000	25 000
Total Current Assets	−690 000	305 000	282 000	400 000
Total Assets	−642 000	388 000	385 000	425 000
Total Retained Equity	−1 204 000	−115 000	137 000	0
Total Equity	−1 174 000	−85 000	167 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	473 000	218 000	395 000
Total Equity and Debt	−642 000	388 000	385 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 613 000	3 336 000	3 920 000	4 198 000
Other Income	4 000	19 000	11 000	18 000
Revenue	3 617 000	3 355 000	3 931 000	4 216 000
Cost of Goods Sold	45 000	24 000	61 000	80 000
Salary Costs	1 793 000	1 391 000	1 259 000	1 708 000
Depreciation	24 000	24 000	24 000	0
Impairment	0	0	0	0
Expenditure	4 671 000	3 599 000	3 748 000	4 085 000
Operating Profit	−1 054 000	−244 000	183 000	131 000
Financial Income	0	0	0	1 000
Financial Costs	36 000	8 000	5 000	1 000
Financial Balance	−36 000	−8 000	−5 000	0
Dividends	0	0	0	101 000
Net Income	−1 089 000	−252 000	137 000	101 000

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	48 000	72 000	96 000	0
Total Tangible Assets	48 000	72 000	96 000	0
Total Fiancial Fixed Assets	0	11 000	7 000	25 000
Total Fixed Assets	48 000	83 000	103 000	25 000
Stock	92 000	137 000	160 000	174 000
Total Investments	0	0	0	0
Cash, Bank	−882 000	107 000	59 000	117 000
Total Current Assets	−690 000	305 000	282 000	400 000
Total Assets	−642 000	388 000	385 000	425 000
Total Equity	−1 174 000	−85 000	167 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	64 000	63 000	100 000
Unpaid Taxes	119 000	106 000	14 000	21 000
Dividends	0	0	0	101 000
Other Current Debt	358 000	303 000	100 000	144 000
Total Current Debt	532 000	473 000	218 000	395 000
Total Equity and Debt	−642 000	388 000	385 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,76 %	296,47 %	82,04 %	336,67 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−29,14 %	−7,27 %	4,66 %	3,11 %
Current Ratio	−1,3	0,64	1,29	1,01
Quick Ratio	−1,57	0,91	4,86	1,81
Equity Ratio	1,83	−0,22	0,43	0,07
Gross Profit Margin	98,76 %	99,28 %	98,45 %	98,1 %