HOLMENKOLLEN FITNESS AS

0787 OSLO

Finances

Share Ownership

Return on Equity

177,63 %

Current Ratio

1,11

Debt-to-Equity Ratio

−7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	680 000	493 000	1 106 000
Net Income	−270 000	77 000	−146 000	26 000
Total Assets	1 272 000	303 000	93 000	596 000
Total Equity	−152 000	117 000	40 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	680 000	493 000	1 106 000
Expenditure	783 000	548 000	680 000	1 062 000
Operating Profit	−341 000	133 000	−187 000	44 000
Financial Income	0	5 000	0	3 000
Financial Costs	1 000	34 000	1 000	14 000
Financial Balance	−1 000	−29 000	−1 000	−11 000
Earnings Before Tax	−342 000	104 000	−188 000	33 000
Tax	−72 000	27 000	−41 000	7 000
Net Income	−270 000	77 000	−146 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	299 000	361 000	309 000
Total Current Assets	334 000	5 000	−268 000	287 000
Total Assets	1 272 000	303 000	93 000	596 000
Total Retained Equity	−652 000	−383 000	−460 000	−313 000
Total Equity	−152 000	117 000	40 000	187 000
Total Long-Term Debt	1 122 000	14 000	−54 000	125 000
Total Current Debt	302 000	172 000	107 000	284 000
Total Equity and Debt	1 272 000	303 000	93 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	453 000	492 000	1 064 000
Other Income	58 000	227 000	1 000	42 000
Revenue	443 000	680 000	493 000	1 106 000
Cost of Goods Sold	33 000	79 000	14 000	39 000
Salary Costs	78 000	202 000	252 000	147 000
Depreciation	55 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	783 000	548 000	680 000	1 062 000
Operating Profit	−341 000	133 000	−187 000	44 000
Financial Income	0	5 000	0	3 000
Financial Costs	1 000	34 000	1 000	14 000
Financial Balance	−1 000	−29 000	−1 000	−11 000
Dividends	0	0	0	0
Net Income	−270 000	77 000	−146 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	104 000	131 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	80 000	121 000	161 000
Total Tangible Assets	255 000	80 000	121 000	161 000
Total Fiancial Fixed Assets	506 000	115 000	110 000	58 000
Total Fixed Assets	938 000	299 000	361 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	3 000	−14 000	24 000
Total Current Assets	334 000	5 000	−268 000	287 000
Total Assets	1 272 000	303 000	93 000	596 000
Total Equity	−152 000	117 000	40 000	187 000
Short-Term Group Debt	0	9 000	5 000	5 000
Total Long-Term Debt	1 122 000	14 000	−54 000	125 000
Creditors	84 000	40 000	−90 000	141 000
Unpaid Taxes	22 000	0	55 000	14 000
Dividends	0	0	0	0
Other Current Debt	195 000	124 000	138 000	124 000
Total Current Debt	302 000	172 000	107 000	284 000
Total Equity and Debt	1 272 000	303 000	93 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,63 %	65,81 %	−365 %	13,9 %
Debt-to-Equity Ratio	−7,38	0,12	−1,35	0,67
Operating Profit Margin	−76,98 %	19,56 %	−37,93 %	3,98 %
Current Ratio	1,11	0,03	−2,5	1,01
Quick Ratio	1,11	0,03	−2,5	1,01
Equity Ratio	−0,12	0,39	0,43	0,31
Gross Profit Margin	92,55 %	88,38 %	97,16 %	96,47 %