SQUASH & FITNESS AS

0459 OSLO

Finances

Return on Equity

84,46 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 115 000	13 868 000	4 919 000	9 336 000
Net Income	3 300 000	5 627 000	−391 000	1 544 000
Total Assets	18 362 000	21 737 000	23 735 000	16 210 000
Total Equity	3 907 000	3 952 000	759 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 115 000	13 868 000	4 919 000	9 336 000
Expenditure	23 311 000	6 576 000	6 129 000	7 254 000
Operating Profit	4 804 000	7 292 000	−1 210 000	2 081 000
Financial Income	41 000	4 000	807 000	4 000
Financial Costs	532 000	68 000	98 000	106 000
Financial Balance	−491 000	−64 000	709 000	−102 000
Earnings Before Tax	4 313 000	7 228 000	−501 000	1 979 000
Tax	1 013 000	1 601 000	−110 000	435 000
Net Income	3 300 000	5 627 000	−391 000	1 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 812 000	19 067 000	21 046 000	14 454 000
Total Current Assets	3 550 000	2 670 000	2 689 000	1 757 000
Total Assets	18 362 000	21 737 000	23 735 000	16 210 000
Total Retained Equity	−92 000	37 000	144 000	535 000
Total Equity	3 907 000	3 952 000	759 000	1 150 000
Total Long-Term Debt	2 674 000	1 346 000	1 670 000	1 717 000
Total Current Debt	11 781 000	16 438 000	21 306 000	13 343 000
Total Equity and Debt	18 362 000	21 737 000	23 735 000	16 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 364 000	266 000	349 000	1 045 000
Other Income	25 751 000	13 602 000	4 570 000	8 291 000
Revenue	28 115 000	13 868 000	4 919 000	9 336 000
Cost of Goods Sold	1 891 000	155 000	275 000	513 000
Salary Costs	8 067 000	2 650 000	2 186 000	2 942 000
Depreciation	409 000	267 000	275 000	231 000
Impairment	0	0	0	0
Expenditure	23 311 000	6 576 000	6 129 000	7 254 000
Operating Profit	4 804 000	7 292 000	−1 210 000	2 081 000
Financial Income	41 000	4 000	807 000	4 000
Financial Costs	532 000	68 000	98 000	106 000
Financial Balance	−491 000	−64 000	709 000	−102 000
Dividends	0	0	0	0
Net Income	3 300 000	5 627 000	−391 000	1 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	657 000	828 000	1 039 000	1 260 000
Fixtures	835 000	162 000	218 000	65 000
Total Tangible Assets	1 492 000	990 000	1 257 000	1 325 000
Total Fiancial Fixed Assets	13 320 000	18 077 000	19 745 000	13 129 000
Total Fixed Assets	14 812 000	19 067 000	21 046 000	14 454 000
Stock	974 000	64 000	68 000	78 000
Total Investments	0	0	0	0
Cash, Bank	1 673 000	2 437 000	1 144 000	528 000
Total Current Assets	3 550 000	2 670 000	2 689 000	1 757 000
Total Assets	18 362 000	21 737 000	23 735 000	16 210 000
Total Equity	3 907 000	3 952 000	759 000	1 150 000
Short-Term Group Debt	4 349 000	7 351 000	0	7 175 000
Total Long-Term Debt	2 674 000	1 346 000	1 670 000	1 717 000
Creditors	2 180 000	3 644 000	12 471 000	4 908 000
Unpaid Taxes	614 000	220 000	128 000	211 000
Dividends	0	0	0	0
Other Current Debt	4 638 000	5 224 000	8 707 000	1 049 000
Total Current Debt	11 781 000	16 438 000	21 306 000	13 343 000
Total Equity and Debt	18 362 000	21 737 000	23 735 000	16 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,46 %	142,38 %	−51,52 %	134,26 %
Debt-to-Equity Ratio	0,68	0,34	2,2	1,49
Operating Profit Margin	17,09 %	52,58 %	−24,6 %	22,29 %
Current Ratio	0,3	0,16	0,13	0,13
Quick Ratio	0,33	0,16	0,13	0,13
Equity Ratio	0,21	0,18	0,03	0,07
Gross Profit Margin	93,27 %	98,88 %	94,41 %	94,51 %