LØFT GYM AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−388,89 %

Current Ratio

0,14

Debt-to-Equity Ratio

−46,89

Key figures (NOK)	2022	2021	2020
Revenue	1 138 000	213 000	0
Net Income	35 000	−53 000	−21 000
Total Assets	673 000	818 000	914 000
Total Equity	−9 000	−44 000	9 000

Income (NOK)	2022	2021	2020
Revenue	1 138 000	213 000	0
Expenditure	1 063 000	255 000	21 000
Operating Profit	74 000	−42 000	−21 000
Financial Income	0	0	0
Financial Costs	29 000	26 000	6 000
Financial Balance	−29 000	−26 000	−6 000
Earnings Before Tax	45 000	−68 000	−27 000
Tax	10 000	−15 000	−6 000
Net Income	35 000	−53 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	636 000	802 000	874 000
Total Current Assets	37 000	16 000	40 000
Total Assets	673 000	818 000	914 000
Total Retained Equity	−39 000	−74 000	−21 000
Total Equity	−9 000	−44 000	9 000
Total Long-Term Debt	422 000	511 000	600 000
Total Current Debt	260 000	351 000	305 000
Total Equity and Debt	673 000	818 000	914 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 131 000	213 000	0
Other Income	7 000	0	0
Revenue	1 138 000	213 000	0
Cost of Goods Sold	2 000	0	0
Salary Costs	1 000	0	0
Depreciation	156 000	87 000	0
Impairment	0	0	0
Expenditure	1 063 000	255 000	21 000
Operating Profit	74 000	−42 000	−21 000
Financial Income	0	0	0
Financial Costs	29 000	26 000	6 000
Financial Balance	−29 000	−26 000	−6 000
Dividends	0	0	0
Net Income	35 000	−53 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	11 000	21 000	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	625 000	781 000	868 000
Total Tangible Assets	625 000	781 000	868 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	636 000	802 000	874 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	16 000	40 000
Total Current Assets	37 000	16 000	40 000
Total Assets	673 000	818 000	914 000
Total Equity	−9 000	−44 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	422 000	511 000	600 000
Creditors	19 000	33 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	241 000	318 000	305 000
Total Current Debt	260 000	351 000	305 000
Total Equity and Debt	673 000	818 000	914 000

Financial indicators	2022	2021	2020
Return on Equity	−388,89 %	120,45 %	−233,33 %
Debt-to-Equity Ratio	−46,89	−11,61	66,67
Operating Profit Margin	6,5 %	−19,72 %	-
Current Ratio	0,14	0,05	0,13
Quick Ratio	0,14	0,05	0,13
Equity Ratio	−0,01	−0,05	0,01
Gross Profit Margin	99,82 %	100 %	-