THE STUDIO FITNESS & LIFESTYLE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−1,12 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 865 000	2 607 000	4 447 000
Net Income	10 000	−400 000	−914 000	149 000
Total Assets	358 000	1 178 000	985 000	478 000
Total Equity	−893 000	−903 000	−1 004 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 865 000	2 607 000	4 447 000
Expenditure	731 000	2 345 000	3 765 000	4 248 000
Operating Profit	330 000	−479 000	−1 157 000	199 000
Financial Income	0	0	0	2 000
Financial Costs	17 000	29 000	14 000	10 000
Financial Balance	−17 000	−29 000	−14 000	−8 000
Earnings Before Tax	313 000	−508 000	−1 171 000	191 000
Tax	303 000	−108 000	−258 000	42 000
Net Income	10 000	−400 000	−914 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	615 000	498 000	128 000
Total Current Assets	119 000	563 000	487 000	350 000
Total Assets	358 000	1 178 000	985 000	478 000
Total Retained Equity	−1 493 000	−1 503 000	−1 104 000	−190 000
Total Equity	−893 000	−903 000	−1 004 000	−90 000
Total Long-Term Debt	0	341 000	580 000	2 000
Total Current Debt	1 252 000	1 740 000	1 409 000	567 000
Total Equity and Debt	358 000	1 178 000	985 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 000	399 000	1 742 000	4 360 000
Other Income	199 000	1 467 000	865 000	87 000
Revenue	1 061 000	1 865 000	2 607 000	4 447 000
Cost of Goods Sold	73 000	251 000	729 000	749 000
Salary Costs	396 000	79 000	630 000	1 200 000
Depreciation	72 000	94 000	87 000	38 000
Impairment	0	0	0	0
Expenditure	731 000	2 345 000	3 765 000	4 248 000
Operating Profit	330 000	−479 000	−1 157 000	199 000
Financial Income	0	0	0	2 000
Financial Costs	17 000	29 000	14 000	10 000
Financial Balance	−17 000	−29 000	−14 000	−8 000
Dividends	0	0	0	0
Net Income	10 000	−400 000	−914 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	303 000	163 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	312 000	320 000	113 000
Total Tangible Assets	239 000	312 000	320 000	113 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	239 000	615 000	498 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	199 000	75 000	164 000
Total Current Assets	119 000	563 000	487 000	350 000
Total Assets	358 000	1 178 000	985 000	478 000
Total Equity	−893 000	−903 000	−1 004 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	341 000	580 000	2 000
Creditors	30 000	466 000	0	0
Unpaid Taxes	87 000	1 000	67 000	74 000
Dividends	0	0	0	0
Other Current Debt	1 135 000	1 273 000	1 342 000	450 000
Total Current Debt	1 252 000	1 740 000	1 409 000	567 000
Total Equity and Debt	358 000	1 178 000	985 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	44,3 %	91,04 %	−165,56 %
Debt-to-Equity Ratio	−0	−0,38	−0,58	−0,02
Operating Profit Margin	31,1 %	−25,68 %	−44,38 %	4,47 %
Current Ratio	0,1	0,32	0,35	0,62
Quick Ratio	0,1	0,32	0,35	0,62
Equity Ratio	−2,49	−0,77	−1,02	−0,19
Gross Profit Margin	93,12 %	86,54 %	72,04 %	83,16 %