CITY FITNESS NEDENES AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	1 930 000	1 441 000	833 000
Net Income	104 000	−55 000	229 000	−48 000
Total Assets	779 000	568 000	644 000	440 000
Total Equity	260 000	156 000	211 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	1 930 000	1 441 000	833 000
Expenditure	2 173 000	1 985 000	1 160 000	882 000
Operating Profit	118 000	−55 000	280 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	118 000	−55 000	280 000	−48 000
Tax	14 000	0	51 000	0
Net Income	104 000	−55 000	229 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	297 000	224 000	293 000
Total Current Assets	420 000	271 000	420 000	147 000
Total Assets	779 000	568 000	644 000	440 000
Total Retained Equity	230 000	126 000	181 000	−48 000
Total Equity	260 000	156 000	211 000	−18 000
Total Long-Term Debt	61 000	13 000	251 000	458 000
Total Current Debt	458 000	400 000	183 000	0
Total Equity and Debt	779 000	568 000	644 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 290 000	1 930 000	1 441 000	833 000
Other Income	0	0	0	0
Revenue	2 290 000	1 930 000	1 441 000	833 000
Cost of Goods Sold	9 000	0	0	7 000
Salary Costs	952 000	875 000	234 000	0
Depreciation	76 000	83 000	69 000	30 000
Impairment	0	0	0	0
Expenditure	2 173 000	1 985 000	1 160 000	882 000
Operating Profit	118 000	−55 000	280 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	104 000	−55 000	229 000	−48 000

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	288 000	227 000	224 000	293 000
Total Tangible Assets	288 000	227 000	224 000	293 000
Total Fiancial Fixed Assets	70 000	70 000	0	0
Total Fixed Assets	358 000	297 000	224 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	271 000	420 000	147 000
Total Current Assets	420 000	271 000	420 000	147 000
Total Assets	779 000	568 000	644 000	440 000
Total Equity	260 000	156 000	211 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	13 000	251 000	458 000
Creditors	92 000	45 000	34 000	0
Unpaid Taxes	167 000	163 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	197 000	191 000	71 000	0
Total Current Debt	458 000	400 000	183 000	0
Total Equity and Debt	779 000	568 000	644 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	−35,26 %	108,53 %	266,67 %
Debt-to-Equity Ratio	0,23	0,08	1,19	−25,44
Operating Profit Margin	5,15 %	−2,85 %	19,43 %	−5,76 %
Current Ratio	0,92	0,68	2,3	-
Quick Ratio	0,92	0,68	2,3	-
Equity Ratio	0,33	0,27	0,33	−0,04
Gross Profit Margin	99,61 %	100 %	100 %	99,16 %