CROSSFIT THIME AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−124,47 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 083 000	983 000	1 180 000
Net Income	−234 000	135 000	100 000	142 000
Total Assets	431 000	863 000	755 000	789 000
Total Equity	188 000	407 000	272 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 083 000	983 000	1 180 000
Expenditure	1 273 000	905 000	855 000	997 000
Operating Profit	−225 000	179 000	129 000	184 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	1 000	1 000
Financial Balance	−1 000	−5 000	−1 000	−1 000
Earnings Before Tax	−226 000	173 000	128 000	184 000
Tax	8 000	38 000	28 000	42 000
Net Income	−234 000	135 000	100 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	343 000	385 000	359 000
Total Current Assets	226 000	520 000	371 000	430 000
Total Assets	431 000	863 000	755 000	789 000
Total Retained Equity	143 000	377 000	242 000	142 000
Total Equity	188 000	407 000	272 000	172 000
Total Long-Term Debt	173 000	399 000	403 000	553 000
Total Current Debt	69 000	58 000	81 000	63 000
Total Equity and Debt	431 000	863 000	755 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	1 083 000	983 000	1 180 000
Other Income	0	0	0	0
Revenue	1 047 000	1 083 000	983 000	1 180 000
Cost of Goods Sold	80 000	0	61 000	100 000
Salary Costs	125 000	79 000	0	0
Depreciation	131 000	121 000	109 000	88 000
Impairment	0	0	0	0
Expenditure	1 273 000	905 000	855 000	997 000
Operating Profit	−225 000	179 000	129 000	184 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	1 000	1 000
Financial Balance	−1 000	−5 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−234 000	135 000	100 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	335 000	383 000	359 000
Total Tangible Assets	205 000	335 000	383 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	343 000	385 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	520 000	370 000	346 000
Total Current Assets	226 000	520 000	371 000	430 000
Total Assets	431 000	863 000	755 000	789 000
Total Equity	188 000	407 000	272 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	399 000	403 000	553 000
Creditors	26 000	−4 000	50 000	22 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	10 000	0	0
Total Current Debt	69 000	58 000	81 000	63 000
Total Equity and Debt	431 000	863 000	755 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,47 %	33,17 %	36,76 %	82,56 %
Debt-to-Equity Ratio	0,92	0,98	1,48	3,22
Operating Profit Margin	−21,49 %	16,53 %	13,12 %	15,59 %
Current Ratio	3,28	8,97	4,58	6,83
Quick Ratio	3,28	8,97	4,58	6,83
Equity Ratio	0,44	0,47	0,36	0,22
Gross Profit Margin	92,36 %	100 %	93,79 %	91,53 %