SOKNDAL FITNESS AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−47,06 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	361 000	390 000	0
Net Income	−16 000	−25 000	59 000	−9 000
Total Assets	188 000	178 000	205 000	246 000
Total Equity	34 000	50 000	74 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	361 000	390 000	0
Expenditure	563 000	392 000	318 000	9 000
Operating Profit	−16 000	−31 000	72 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−31 000	72 000	−9 000
Tax	0	−7 000	13 000	0
Net Income	−16 000	−25 000	59 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	124 000	167 000	210 000
Total Current Assets	107 000	54 000	38 000	36 000
Total Assets	188 000	178 000	205 000	246 000
Total Retained Equity	4 000	20 000	44 000	−15 000
Total Equity	34 000	50 000	74 000	15 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	154 000	128 000	124 000	231 000
Total Equity and Debt	188 000	178 000	205 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	350 000	390 000	0
Other Income	0	11 000	0	0
Revenue	547 000	361 000	390 000	0
Cost of Goods Sold	32 000	26 000	18 000	0
Salary Costs	188 000	114 000	57 000	0
Depreciation	43 000	43 000	43 000	3 000
Impairment	0	0	0	0
Expenditure	563 000	392 000	318 000	9 000
Operating Profit	−16 000	−31 000	72 000	−9 000
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	−16 000	−25 000	59 000	−9 000

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	81 000	124 000	167 000	210 000
Total Tangible Assets	81 000	124 000	167 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	124 000	167 000	210 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	81 000	54 000	38 000	34 000
Total Current Assets	107 000	54 000	38 000	36 000
Total Assets	188 000	178 000	205 000	246 000
Total Equity	34 000	50 000	74 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	3 000	0	−9 000	0
Unpaid Taxes	43 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	128 000	127 000	231 000
Total Current Debt	154 000	128 000	124 000	231 000
Total Equity and Debt	188 000	178 000	205 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,06 %	−50 %	79,73 %	−60 %
Debt-to-Equity Ratio	0	0	0,09	0
Operating Profit Margin	−2,93 %	−8,59 %	18,46 %	-
Current Ratio	0,69	0,42	0,31	0,16
Quick Ratio	0,69	0,42	0,31	0,16
Equity Ratio	0,18	0,28	0,36	0,06
Gross Profit Margin	94,15 %	92,8 %	95,38 %	-