PILATES BODYWORK AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	874 000	1 796 000	3 151 000
Net Income	1 000	−121 000	147 000	229 000
Total Assets	230 000	316 000	382 000	574 000
Total Equity	39 000	38 000	159 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	874 000	1 796 000	3 151 000
Expenditure	1 101 000	995 000	1 614 000	2 919 000
Operating Profit	0	−121 000	182 000	233 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	1 000	−121 000	181 000	232 000
Tax	0	0	34 000	2 000
Net Income	1 000	−121 000	147 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	99 000	0	0
Total Current Assets	150 000	216 000	382 000	574 000
Total Assets	230 000	316 000	382 000	574 000
Total Retained Equity	9 000	8 000	129 000	181 000
Total Equity	39 000	38 000	159 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	278 000	223 000	362 000
Total Equity and Debt	230 000	316 000	382 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	824 000	1 523 000	3 151 000
Other Income	7 000	51 000	273 000	0
Revenue	1 099 000	874 000	1 796 000	3 151 000
Cost of Goods Sold	68 000	122 000	320 000	1 052 000
Salary Costs	306 000	263 000	441 000	544 000
Depreciation	20 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	1 101 000	995 000	1 614 000	2 919 000
Operating Profit	0	−121 000	182 000	233 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	200 000	0
Net Income	1 000	−121 000	147 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	74 000	0	0
Total Tangible Assets	55 000	74 000	0	0
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	80 000	99 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	169 000	272 000	481 000
Total Current Assets	150 000	216 000	382 000	574 000
Total Assets	230 000	316 000	382 000	574 000
Total Equity	39 000	38 000	159 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	123 000	72 000	80 000
Unpaid Taxes	119 000	84 000	76 000	59 000
Dividends	0	0	200 000	0
Other Current Debt	37 000	72 000	42 000	222 000
Total Current Debt	191 000	278 000	223 000	362 000
Total Equity and Debt	230 000	316 000	382 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	−318,42 %	92,45 %	108,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−13,84 %	10,13 %	7,39 %
Current Ratio	0,79	0,78	1,71	1,59
Quick Ratio	0,79	0,78	1,71	1,59
Equity Ratio	0,17	0,12	0,42	0,37
Gross Profit Margin	93,81 %	86,04 %	82,18 %	66,61 %