ARENDAL SPORT & FITNESS-SENTER AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 855 000	3 036 000	3 243 000	3 101 000
Net Income	8 000	157 000	−17 000	−97 000
Total Assets	627 000	557 000	757 000	649 000
Total Equity	−1 554 000	−1 562 000	−1 720 000	−1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 855 000	3 036 000	3 243 000	3 101 000
Expenditure	2 841 000	2 864 000	3 243 000	3 167 000
Operating Profit	14 000	172 000	0	−66 000
Financial Income	0	0	0	0
Financial Costs	6 000	15 000	17 000	31 000
Financial Balance	−6 000	−15 000	−17 000	−31 000
Earnings Before Tax	8 000	157 000	−17 000	−97 000
Tax	0	0	0	0
Net Income	8 000	157 000	−17 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	84 000	144 000	192 000
Total Current Assets	601 000	473 000	612 000	457 000
Total Assets	627 000	557 000	757 000	649 000
Total Retained Equity	−1 654 000	−1 662 000	−1 820 000	−1 802 000
Total Equity	−1 554 000	−1 562 000	−1 720 000	−1 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 181 000	2 119 000	2 476 000	2 352 000
Total Equity and Debt	627 000	557 000	757 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 855 000	3 036 000	2 838 000	3 092 000
Other Income	0	0	405 000	9 000
Revenue	2 855 000	3 036 000	3 243 000	3 101 000
Cost of Goods Sold	412 000	430 000	583 000	509 000
Salary Costs	816 000	952 000	905 000	835 000
Depreciation	58 000	61 000	62 000	67 000
Impairment	0	0	0	0
Expenditure	2 841 000	2 864 000	3 243 000	3 167 000
Operating Profit	14 000	172 000	0	−66 000
Financial Income	0	0	0	0
Financial Costs	6 000	15 000	17 000	31 000
Financial Balance	−6 000	−15 000	−17 000	−31 000
Dividends	0	0	0	0
Net Income	8 000	157 000	−17 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	18 000	30 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	66 000	115 000	151 000
Total Tangible Assets	26 000	84 000	144 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	84 000	144 000	192 000
Stock	106 000	123 000	100 000	85 000
Total Investments	0	0	0	0
Cash, Bank	160 000	144 000	311 000	282 000
Total Current Assets	601 000	473 000	612 000	457 000
Total Assets	627 000	557 000	757 000	649 000
Total Equity	−1 554 000	−1 562 000	−1 720 000	−1 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	109 000	101 000	91 000
Unpaid Taxes	27 000	64 000	48 000	53 000
Dividends	0	0	0	0
Other Current Debt	1 971 000	1 947 000	2 327 000	2 207 000
Total Current Debt	2 181 000	2 119 000	2 476 000	2 352 000
Total Equity and Debt	627 000	557 000	757 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	−10,05 %	0,99 %	5,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,49 %	5,67 %	0 %	−2,13 %
Current Ratio	0,28	0,22	0,25	0,19
Quick Ratio	0,29	0,24	0,26	0,2
Equity Ratio	−2,48	−2,8	−2,27	−2,62
Gross Profit Margin	85,57 %	85,84 %	82,02 %	83,59 %