CROSSFIT SENJA AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020
Revenue	780 000	900 000	541 000
Net Income	2 000	57 000	−61 000
Total Assets	476 000	516 000	346 000
Total Equity	241 000	21 000	−36 000

Income (NOK)	2022	2021	2020
Revenue	780 000	900 000	541 000
Expenditure	776 000	841 000	602 000
Operating Profit	4 000	58 000	−61 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	0
Financial Balance	−2 000	−2 000	0
Earnings Before Tax	2 000	56 000	−61 000
Tax	0	−1 000	0
Net Income	2 000	57 000	−61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	362 000	427 000	259 000
Total Current Assets	113 000	89 000	87 000
Total Assets	476 000	516 000	346 000
Total Retained Equity	211 000	−9 000	−66 000
Total Equity	241 000	21 000	−36 000
Total Long-Term Debt	100 000	342 000	0
Total Current Debt	135 000	153 000	382 000
Total Equity and Debt	476 000	516 000	346 000

Cash flow (NOK)	2022	2021	2020
Sales Income	780 000	900 000	541 000
Other Income	0	0	0
Revenue	780 000	900 000	541 000
Cost of Goods Sold	27 000	21 000	26 000
Salary Costs	4 000	114 000	52 000
Depreciation	90 000	90 000	13 000
Impairment	0	0	0
Expenditure	776 000	841 000	602 000
Operating Profit	4 000	58 000	−61 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	0
Financial Balance	−2 000	−2 000	0
Dividends	0	0	0
Net Income	2 000	57 000	−61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	12 000	19 000	23 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	351 000	409 000	237 000
Total Tangible Assets	351 000	409 000	237 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	362 000	427 000	259 000
Stock	29 000	29 000	29 000
Total Investments	0	0	0
Cash, Bank	40 000	35 000	22 000
Total Current Assets	113 000	89 000	87 000
Total Assets	476 000	516 000	346 000
Total Equity	241 000	21 000	−36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	342 000	0
Creditors	121 000	30 000	97 000
Unpaid Taxes	1 000	41 000	80 000
Dividends	0	0	0
Other Current Debt	13 000	82 000	205 000
Total Current Debt	135 000	153 000	382 000
Total Equity and Debt	476 000	516 000	346 000

Financial indicators	2022	2021	2020
Return on Equity	0,83 %	271,43 %	169,44 %
Debt-to-Equity Ratio	0,41	16,29	−0
Operating Profit Margin	0,51 %	6,44 %	−11,28 %
Current Ratio	0,84	0,58	0,23
Quick Ratio	1,07	0,72	0,25
Equity Ratio	0,51	0,04	−0,1
Gross Profit Margin	96,54 %	97,67 %	95,19 %