BÆRUM PILATES STUDIO / AKTIVE FØTTER AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−38,18 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	11 000	23 000	74 000
Net Income	−21 000	−15 000	−1 000	−2 000
Total Assets	82 000	62 000	76 000	77 000
Total Equity	55 000	77 000	92 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	11 000	23 000	74 000
Expenditure	76 000	25 000	26 000	75 000
Operating Profit	−23 000	−15 000	−3 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−15 000	−3 000	−2 000
Tax	−2 000	0	−2 000	0
Net Income	−21 000	−15 000	−1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	29 000	40 000	50 000
Total Current Assets	38 000	32 000	36 000	26 000
Total Assets	82 000	62 000	76 000	77 000
Total Retained Equity	−49 000	−27 000	−12 000	−11 000
Total Equity	55 000	77 000	92 000	93 000
Total Long-Term Debt	0	−23 000	−23 000	−23 000
Total Current Debt	26 000	8 000	7 000	7 000
Total Equity and Debt	82 000	62 000	76 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	11 000	23 000	74 000
Other Income	0	0	0	0
Revenue	54 000	11 000	23 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	7 000	7 000	47 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	76 000	25 000	26 000	75 000
Operating Profit	−23 000	−15 000	−3 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−15 000	−1 000	−2 000

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	2 000	4 000	6 000	7 000
Fixtures	11 000	20 000	29 000	37 000
Total Tangible Assets	13 000	24 000	34 000	45 000
Total Fiancial Fixed Assets	30 000	6 000	6 000	6 000
Total Fixed Assets	43 000	29 000	40 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	32 000	29 000	20 000
Total Current Assets	38 000	32 000	36 000	26 000
Total Assets	82 000	62 000	76 000	77 000
Total Equity	55 000	77 000	92 000	93 000
Short-Term Group Debt	0	−3 000	−3 000	−3 000
Total Long-Term Debt	0	−23 000	−23 000	−23 000
Creditors	0	0	0	0
Unpaid Taxes	14 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	13 000	6 000	6 000	5 000
Total Current Debt	26 000	8 000	7 000	7 000
Total Equity and Debt	82 000	62 000	76 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,18 %	−19,48 %	−1,09 %	−2,15 %
Debt-to-Equity Ratio	0	−0,3	−0,25	−0,25
Operating Profit Margin	−42,59 %	−136,36 %	−13,04 %	−2,7 %
Current Ratio	1,46	4	5,14	3,71
Quick Ratio	1,46	4	5,14	3,71
Equity Ratio	0,67	1,24	1,21	1,21
Gross Profit Margin	100 %	100 %	100 %	100 %