STUDIO PILATES TRENING OG FYSIOTERAPI AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−142,59 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 536 000	3 492 000	3 464 000	3 525 000
Net Income	77 000	−263 000	46 000	41 000
Total Assets	396 000	442 000	523 000	426 000
Total Equity	−54 000	−130 000	133 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 536 000	3 492 000	3 464 000	3 525 000
Expenditure	3 460 000	3 753 000	3 401 000	3 464 000
Operating Profit	77 000	−261 000	63 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	77 000	−263 000	62 000	61 000
Tax	0	0	17 000	20 000
Net Income	77 000	−263 000	46 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	76 000	0	25 000
Total Current Assets	396 000	366 000	523 000	401 000
Total Assets	396 000	442 000	523 000	426 000
Total Retained Equity	−154 000	−230 000	33 000	−13 000
Total Equity	−54 000	−130 000	133 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	572 000	390 000	340 000
Total Equity and Debt	396 000	442 000	523 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 481 000	3 436 000	3 441 000	3 525 000
Other Income	56 000	56 000	23 000	0
Revenue	3 536 000	3 492 000	3 464 000	3 525 000
Cost of Goods Sold	76 000	60 000	113 000	5 000
Salary Costs	2 450 000	2 315 000	2 084 000	1 941 000
Depreciation	0	0	25 000	56 000
Impairment	0	0	0	0
Expenditure	3 460 000	3 753 000	3 401 000	3 464 000
Operating Profit	77 000	−261 000	63 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	77 000	−263 000	46 000	41 000

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	25 000
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	0	76 000	0	0
Total Fixed Assets	0	76 000	0	25 000
Stock	4 000	18 000	3 000	0
Total Investments	0	0	0	0
Cash, Bank	350 000	335 000	420 000	325 000
Total Current Assets	396 000	366 000	523 000	401 000
Total Assets	396 000	442 000	523 000	426 000
Total Equity	−54 000	−130 000	133 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	241 000	26 000	13 000
Unpaid Taxes	168 000	127 000	165 000	128 000
Dividends	0	0	0	0
Other Current Debt	243 000	204 000	181 000	180 000
Total Current Debt	450 000	572 000	390 000	340 000
Total Equity and Debt	396 000	442 000	523 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,59 %	202,31 %	34,59 %	47,13 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	2,18 %	−7,47 %	1,82 %	1,73 %
Current Ratio	0,88	0,64	1,34	1,18
Quick Ratio	0,89	0,66	1,35	1,18
Equity Ratio	−0,14	−0,29	0,25	0,2
Gross Profit Margin	97,85 %	98,28 %	96,74 %	99,86 %