FORENINGEN DANIELSEN INTENSIVGYMNAS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−1 352,55 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 377 000	19 784 000	19 096 000	21 764 000
Net Income	−2 651 000	−663 000	−1 302 000	1 146 000
Total Assets	3 049 000	6 034 000	6 523 000	7 920 000
Total Equity	196 000	2 846 000	3 809 000	5 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 377 000	19 784 000	19 096 000	21 764 000
Expenditure	20 084 000	20 483 000	20 499 000	20 677 000
Operating Profit	−2 707 000	−700 000	−1 403 000	1 086 000
Financial Income	56 000	37 000	102 000	60 000
Financial Costs	0	0	0	0
Financial Balance	56 000	37 000	102 000	60 000
Earnings Before Tax	−2 651 000	−663 000	−1 302 000	1 146 000
Tax	0	0	0	0
Net Income	−2 651 000	−663 000	−1 302 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	438 000	248 000	315 000
Total Current Assets	2 574 000	5 596 000	6 274 000	7 604 000
Total Assets	3 049 000	6 034 000	6 523 000	7 920 000
Total Retained Equity	196 000	2 846 000	0	5 111 000
Total Equity	196 000	2 846 000	3 809 000	5 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 854 000	3 187 000	2 714 000	2 809 000
Total Equity and Debt	3 049 000	6 034 000	6 523 000	7 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 242 000	19 762 000	18 863 000	21 670 000
Other Income	134 000	22 000	233 000	93 000
Revenue	17 377 000	19 784 000	19 096 000	21 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 083 000	14 625 000	14 169 000	14 491 000
Depreciation	165 000	161 000	86 000	83 000
Impairment	0	0	0	0
Expenditure	20 084 000	20 483 000	20 499 000	20 677 000
Operating Profit	−2 707 000	−700 000	−1 403 000	1 086 000
Financial Income	56 000	37 000	102 000	60 000
Financial Costs	0	0	0	0
Financial Balance	56 000	37 000	102 000	60 000
Dividends	0	0	0	0
Net Income	−2 651 000	−663 000	−1 302 000	1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	320 000	160 000	220 000	280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	278 000	28 000	35 000
Total Tangible Assets	475 000	438 000	248 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	438 000	248 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 118 000	5 143 000	5 517 000	7 186 000
Total Current Assets	2 574 000	5 596 000	6 274 000	7 604 000
Total Assets	3 049 000	6 034 000	6 523 000	7 920 000
Total Equity	196 000	2 846 000	3 809 000	5 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	255 000	335 000	454 000	576 000
Unpaid Taxes	723 000	796 000	752 000	771 000
Dividends	0	0	0	0
Other Current Debt	1 875 000	2 056 000	1 508 000	1 462 000
Total Current Debt	2 854 000	3 187 000	2 714 000	2 809 000
Total Equity and Debt	3 049 000	6 034 000	6 523 000	7 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 352,55 %	−23,3 %	−34,18 %	22,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,58 %	−3,54 %	−7,35 %	4,99 %
Current Ratio	0,9	1,76	2,31	2,71
Quick Ratio	0,9	1,76	2,31	2,71
Equity Ratio	0,06	0,47	0,58	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %