Yra.no
company

TØNSBERG FUNCTIONAL FITNESSKLUBB

3125 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
28,75 %
Current Ratio
1,89
Debt-to-Equity Ratio
8,38
Key figures (NOK)2022
Revenue1 256 000
Net Income23 000
Total Assets813 000
Total Equity80 000
Income (NOK)2022
Revenue1 256 000
Expenditure1 233 000
Operating Profit23 000
Financial Income19 000
Financial Costs18 000
Financial Balance1 000
Earnings Before Tax23 000
Tax0
Net Income23 000
Balance (NOK)2022
Total Fixed Assets694 000
Total Current Assets119 000
Total Assets813 000
Total Retained Equity80 000
Total Equity80 000
Total Long-Term Debt670 000
Total Current Debt63 000
Total Equity and Debt813 000
Cash flow (NOK)2022
Sales Income17 000
Other Income1 239 000
Revenue1 256 000
Cost of Goods Sold6 000
Salary Costs274 000
Depreciation241 000
Impairment0
Expenditure1 233 000
Operating Profit23 000
Financial Income19 000
Financial Costs18 000
Financial Balance1 000
Dividends0
Net Income23 000
Balance details (NOK)2022
Goodwill32 000
Total Intangible Assets32 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures662 000
Total Tangible Assets662 000
Total Fiancial Fixed Assets0
Total Fixed Assets694 000
Stock0
Total Investments0
Cash, Bank42 000
Total Current Assets119 000
Total Assets813 000
Total Equity80 000
Short-Term Group Debt0
Total Long-Term Debt670 000
Creditors15 000
Unpaid Taxes14 000
Dividends0
Other Current Debt34 000
Total Current Debt63 000
Total Equity and Debt813 000
Financial indicators2022
Return on Equity28,75 %
Debt-to-Equity Ratio8,38
Operating Profit Margin1,83 %
Current Ratio1,89
Quick Ratio1,89
Equity Ratio0,1
Gross Profit Margin99,52 %
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