STUDIO PILATES NORDISK INSTITUTT FOR FYSIO-PILATES AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

−45,83 %

Current Ratio

91,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	152 000	850 000
Net Income	−2 765 000	1 930 000	361 000	1 581 000
Total Assets	6 100 000	8 864 000	6 968 000	6 605 000
Total Equity	6 033 000	8 798 000	6 868 000	6 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	152 000	850 000
Expenditure	7 000	25 000	70 000	645 000
Operating Profit	−7 000	−25 000	82 000	177 000
Financial Income	0	1 955 000	318 000	1 455 000
Financial Costs	2 758 000	0	15 000	0
Financial Balance	−2 758 000	1 955 000	303 000	1 455 000
Earnings Before Tax	−2 765 000	1 930 000	384 000	1 632 000
Tax	0	0	23 000	51 000
Net Income	−2 765 000	1 930 000	361 000	1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	6 100 000	8 864 000	6 968 000	6 590 000
Total Assets	6 100 000	8 864 000	6 968 000	6 605 000
Total Retained Equity	5 933 000	8 698 000	6 768 000	6 407 000
Total Equity	6 033 000	8 798 000	6 868 000	6 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	66 000	100 000	98 000
Total Equity and Debt	6 100 000	8 864 000	6 968 000	6 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	152 000	791 000
Other Income	0	0	0	59 000
Revenue	0	0	152 000	850 000
Cost of Goods Sold	0	0	9 000	85 000
Salary Costs	0	0	0	318 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	25 000	70 000	645 000
Operating Profit	−7 000	−25 000	82 000	177 000
Financial Income	0	1 955 000	318 000	1 455 000
Financial Costs	2 758 000	0	15 000	0
Financial Balance	−2 758 000	1 955 000	303 000	1 455 000
Dividends	0	0	0	50 000
Net Income	−2 765 000	1 930 000	361 000	1 581 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	0	0	0	15 000
Stock	0	0	0	10 000
Total Investments	5 886 000	8 644 000	6 689 000	6 372 000
Cash, Bank	213 000	219 000	229 000	193 000
Total Current Assets	6 100 000	8 864 000	6 968 000	6 590 000
Total Assets	6 100 000	8 864 000	6 968 000	6 605 000
Total Equity	6 033 000	8 798 000	6 868 000	6 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	11 000	37 000	0
Unpaid Taxes	4 000	4 000	4 000	5 000
Dividends	0	0	0	50 000
Other Current Debt	61 000	51 000	36 000	41 000
Total Current Debt	67 000	66 000	100 000	98 000
Total Equity and Debt	6 100 000	8 864 000	6 968 000	6 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,83 %	21,94 %	5,26 %	24,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	53,95 %	20,82 %
Current Ratio	91,04	134,3	69,68	67,24
Quick Ratio	91,04	134,3	69,68	74,89
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	94,08 %	90 %