URBAN FITNESS AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

127,91 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020
Revenue	548 000	896 000	223 000
Net Income	−165 000	35 000	−29 000
Total Assets	57 000	71 000	11 000
Total Equity	−129 000	36 000	1 000

Income (NOK)	2022	2021	2020
Revenue	548 000	896 000	223 000
Expenditure	709 000	860 000	249 000
Operating Profit	−161 000	36 000	−26 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−3 000
Earnings Before Tax	−162 000	35 000	−29 000
Tax	3 000	0	0
Net Income	−165 000	35 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	14 000	0
Total Current Assets	50 000	57 000	11 000
Total Assets	57 000	71 000	11 000
Total Retained Equity	−159 000	6 000	−29 000
Total Equity	−129 000	36 000	1 000
Total Long-Term Debt	132 000	0	0
Total Current Debt	54 000	35 000	10 000
Total Equity and Debt	57 000	71 000	11 000

Cash flow (NOK)	2022	2021	2020
Sales Income	527 000	687 000	218 000
Other Income	21 000	210 000	5 000
Revenue	548 000	896 000	223 000
Cost of Goods Sold	0	155 000	65 000
Salary Costs	0	8 000	6 000
Depreciation	7 000	7 000	0
Impairment	0	0	0
Expenditure	709 000	860 000	249 000
Operating Profit	−161 000	36 000	−26 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−3 000
Dividends	0	0	0
Net Income	−165 000	35 000	−29 000

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	7 000	14 000	0
Total Tangible Assets	7 000	14 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 000	14 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	47 000	54 000	9 000
Total Current Assets	50 000	57 000	11 000
Total Assets	57 000	71 000	11 000
Total Equity	−129 000	36 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	132 000	0	0
Creditors	15 000	0	−14 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	38 000	35 000	23 000
Total Current Debt	54 000	35 000	10 000
Total Equity and Debt	57 000	71 000	11 000

Financial indicators	2022	2021	2020
Return on Equity	127,91 %	97,22 %	−2 900 %
Debt-to-Equity Ratio	−1,02	0	0
Operating Profit Margin	−29,38 %	4,02 %	−11,66 %
Current Ratio	0,93	1,63	1,1
Quick Ratio	0,93	1,63	1,1
Equity Ratio	−2,26	0,51	0,09
Gross Profit Margin	100 %	82,7 %	70,85 %