SOMETIMES AERIAL & POLE FITNESS AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−100,25 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 636 000	2 936 000	4 146 000	5 516 000
Net Income	407 000	−637 000	−335 000	−18 000
Total Assets	1 254 000	514 000	1 193 000	1 839 000
Total Equity	−406 000	−814 000	−176 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 636 000	2 936 000	4 146 000	5 516 000
Expenditure	3 213 000	3 551 000	4 453 000	5 486 000
Operating Profit	422 000	−615 000	−307 000	30 000
Financial Income	2 000	1 000	5 000	1 000
Financial Costs	17 000	24 000	32 000	49 000
Financial Balance	−15 000	−23 000	−27 000	−48 000
Earnings Before Tax	407 000	−637 000	−335 000	−18 000
Tax	0	0	0	0
Net Income	407 000	−637 000	−335 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	5 000	479 000	579 000
Total Current Assets	745 000	509 000	714 000	1 260 000
Total Assets	1 254 000	514 000	1 193 000	1 839 000
Total Retained Equity	−506 000	−914 000	−276 000	59 000
Total Equity	−406 000	−814 000	−176 000	159 000
Total Long-Term Debt	657 000	614 000	717 000	604 000
Total Current Debt	1 003 000	713 000	651 000	1 076 000
Total Equity and Debt	1 254 000	514 000	1 193 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 592 000	2 620 000	4 005 000	5 505 000
Other Income	44 000	315 000	141 000	10 000
Revenue	3 636 000	2 936 000	4 146 000	5 516 000
Cost of Goods Sold	374 000	539 000	863 000	1 353 000
Salary Costs	1 547 000	1 523 000	1 740 000	2 111 000
Depreciation	5 000	104 000	168 000	70 000
Impairment	0	0	0	0
Expenditure	3 213 000	3 551 000	4 453 000	5 486 000
Operating Profit	422 000	−615 000	−307 000	30 000
Financial Income	2 000	1 000	5 000	1 000
Financial Costs	17 000	24 000	32 000	49 000
Financial Balance	−15 000	−23 000	−27 000	−48 000
Dividends	0	0	0	0
Net Income	407 000	−637 000	−335 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	157 000
Real Eastate	509 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	479 000	421 000
Total Tangible Assets	509 000	5 000	479 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	509 000	5 000	479 000	579 000
Stock	57 000	53 000	175 000	233 000
Total Investments	0	0	0	0
Cash, Bank	575 000	329 000	493 000	508 000
Total Current Assets	745 000	509 000	714 000	1 260 000
Total Assets	1 254 000	514 000	1 193 000	1 839 000
Total Equity	−406 000	−814 000	−176 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	614 000	717 000	604 000
Creditors	624 000	342 000	247 000	499 000
Unpaid Taxes	101 000	98 000	120 000	182 000
Dividends	0	0	0	0
Other Current Debt	279 000	274 000	285 000	394 000
Total Current Debt	1 003 000	713 000	651 000	1 076 000
Total Equity and Debt	1 254 000	514 000	1 193 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,25 %	78,26 %	190,34 %	−11,32 %
Debt-to-Equity Ratio	−1,62	−0,75	−4,07	3,8
Operating Profit Margin	11,61 %	−20,95 %	−7,4 %	0,54 %
Current Ratio	0,74	0,71	1,1	1,17
Quick Ratio	0,79	0,77	1,5	1,49
Equity Ratio	−0,32	−1,58	−0,15	0,09
Gross Profit Margin	89,71 %	81,64 %	79,18 %	75,47 %