AKIMI SPORTS CLINIC BEITOSTØLEN AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

−127,72 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	818 000	747 000	463 000
Net Income	−129 000	153 000	22 000
Total Assets	159 000	316 000	192 000
Total Equity	101 000	229 000	76 000

Income (NOK)	2022	2021	2020
Revenue	818 000	747 000	463 000
Expenditure	948 000	548 000	437 000
Operating Profit	−130 000	199 000	27 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	0
Financial Balance	−2 000	−3 000	0
Earnings Before Tax	−133 000	196 000	27 000
Tax	−4 000	43 000	5 000
Net Income	−129 000	153 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	90 000	113 000	135 000
Total Current Assets	69 000	204 000	57 000
Total Assets	159 000	316 000	192 000
Total Retained Equity	41 000	169 000	16 000
Total Equity	101 000	229 000	76 000
Total Long-Term Debt	0	4 000	4 000
Total Current Debt	59 000	83 000	112 000
Total Equity and Debt	159 000	316 000	192 000

Cash flow (NOK)	2022	2021	2020
Sales Income	818 000	709 000	453 000
Other Income	0	38 000	10 000
Revenue	818 000	747 000	463 000
Cost of Goods Sold	0	0	15 000
Salary Costs	113 000	19 000	0
Depreciation	22 000	22 000	18 000
Impairment	0	0	0
Expenditure	948 000	548 000	437 000
Operating Profit	−130 000	199 000	27 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	0
Financial Balance	−2 000	−3 000	0
Dividends	0	0	0
Net Income	−129 000	153 000	22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	90 000	113 000	135 000
Total Tangible Assets	90 000	113 000	135 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	90 000	113 000	135 000
Stock	0	0	0
Total Investments	2 000	0	0
Cash, Bank	11 000	123 000	1 000
Total Current Assets	69 000	204 000	57 000
Total Assets	159 000	316 000	192 000
Total Equity	101 000	229 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	4 000
Creditors	31 000	35 000	107 000
Unpaid Taxes	7 000	3 000	0
Dividends	0	0	0
Other Current Debt	21 000	2 000	4 000
Total Current Debt	59 000	83 000	112 000
Total Equity and Debt	159 000	316 000	192 000

Financial indicators	2022	2021	2020
Return on Equity	−127,72 %	66,81 %	28,95 %
Debt-to-Equity Ratio	0	0,02	0,05
Operating Profit Margin	−15,89 %	26,64 %	5,83 %
Current Ratio	1,17	2,46	0,51
Quick Ratio	1,17	2,46	0,51
Equity Ratio	0,64	0,72	0,4
Gross Profit Margin	100 %	100 %	96,76 %