CROSSFIT CENTRUM AS

4031 STAVANGER

Finances

Return on Equity

5,1 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 060 000	7 583 000	6 537 000	7 002 000
Net Income	77 000	2 048 000	41 000	126 000
Total Assets	2 822 000	2 811 000	1 520 000	1 965 000
Total Equity	1 510 000	1 433 000	−315 000	−3 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 060 000	7 583 000	6 537 000	7 002 000
Expenditure	5 940 000	5 516 000	6 320 000	6 723 000
Operating Profit	119 000	2 067 000	217 000	280 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	44 000	22 000	178 000	154 000
Financial Balance	−42 000	−20 000	−176 000	−154 000
Earnings Before Tax	77 000	2 048 000	41 000	126 000
Tax	0	0	0	0
Net Income	77 000	2 048 000	41 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 813 000	1 600 000	807 000	931 000
Total Current Assets	1 009 000	1 211 000	713 000	1 034 000
Total Assets	2 822 000	2 811 000	1 520 000	1 965 000
Total Retained Equity	0	−1 360 000	−3 408 000	−3 449 000
Total Equity	1 510 000	1 433 000	−315 000	−3 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 312 000	1 379 000	1 835 000	4 995 000
Total Equity and Debt	2 822 000	2 811 000	1 520 000	1 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 073 000	6 052 000	5 956 000	7 002 000
Other Income	−13 000	1 532 000	580 000	0
Revenue	6 060 000	7 583 000	6 537 000	7 002 000
Cost of Goods Sold	431 000	693 000	656 000	911 000
Salary Costs	2 486 000	2 361 000	2 270 000	2 379 000
Depreciation	204 000	140 000	172 000	184 000
Impairment	0	0	0	0
Expenditure	5 940 000	5 516 000	6 320 000	6 723 000
Operating Profit	119 000	2 067 000	217 000	280 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	44 000	22 000	178 000	154 000
Financial Balance	−42 000	−20 000	−176 000	−154 000
Dividends	0	0	0	0
Net Income	77 000	2 048 000	41 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 325 000	1 166 000	625 000	728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	115 000	182 000	203 000
Total Tangible Assets	1 417 000	1 281 000	807 000	931 000
Total Fiancial Fixed Assets	396 000	319 000	0	0
Total Fixed Assets	1 813 000	1 600 000	807 000	931 000
Stock	92 000	83 000	17 000	39 000
Total Investments	0	0	0	0
Cash, Bank	208 000	336 000	186 000	190 000
Total Current Assets	1 009 000	1 211 000	713 000	1 034 000
Total Assets	2 822 000	2 811 000	1 520 000	1 965 000
Total Equity	1 510 000	1 433 000	−315 000	−3 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	672 000	531 000	309 000	786 000
Unpaid Taxes	92 000	159 000	188 000	135 000
Dividends	0	0	0	0
Other Current Debt	548 000	689 000	1 337 000	4 074 000
Total Current Debt	1 312 000	1 379 000	1 835 000	4 995 000
Total Equity and Debt	2 822 000	2 811 000	1 520 000	1 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	142,92 %	−13,02 %	−4,16 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,96 %	27,26 %	3,32 %	4 %
Current Ratio	0,77	0,88	0,39	0,21
Quick Ratio	0,83	0,93	0,39	0,21
Equity Ratio	0,54	0,51	−0,21	−1,54
Gross Profit Margin	92,89 %	90,86 %	89,96 %	86,99 %