SKOI TRENING OG HELSE AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

2,17

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 512 000	8 023 000	6 590 000	7 772 000
Net Income	1 000	945 000	−535 000	−2 000
Total Assets	6 366 000	6 749 000	6 845 000	5 547 000
Total Equity	1 758 000	1 757 000	812 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 512 000	8 023 000	6 590 000	7 772 000
Expenditure	7 334 000	6 674 000	7 089 000	7 664 000
Operating Profit	178 000	1 349 000	−500 000	108 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	182 000	137 000	185 000	110 000
Financial Balance	−177 000	−135 000	−184 000	−109 000
Earnings Before Tax	1 000	1 214 000	−684 000	−1 000
Tax	0	269 000	−149 000	1 000
Net Income	1 000	945 000	−535 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 236 000	5 081 000	5 270 000	4 784 000
Total Current Assets	1 130 000	1 668 000	1 575 000	763 000
Total Assets	6 366 000	6 749 000	6 845 000	5 547 000
Total Retained Equity	1 258 000	1 257 000	312 000	847 000
Total Equity	1 758 000	1 757 000	812 000	1 347 000
Total Long-Term Debt	4 087 000	4 212 000	4 336 000	3 618 000
Total Current Debt	521 000	781 000	1 698 000	582 000
Total Equity and Debt	6 366 000	6 749 000	6 845 000	5 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 485 000	8 006 000	6 577 000	7 770 000
Other Income	26 000	18 000	13 000	2 000
Revenue	7 512 000	8 023 000	6 590 000	7 772 000
Cost of Goods Sold	138 000	93 000	4 000	92 000
Salary Costs	2 387 000	2 328 000	2 369 000	2 592 000
Depreciation	194 000	213 000	327 000	379 000
Impairment	0	0	0	0
Expenditure	7 334 000	6 674 000	7 089 000	7 664 000
Operating Profit	178 000	1 349 000	−500 000	108 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	182 000	137 000	185 000	110 000
Financial Balance	−177 000	−135 000	−184 000	−109 000
Dividends	0	0	0	0
Net Income	1 000	945 000	−535 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	45 000	97 000	249 000
Total Intangible Assets	111 000	157 000	213 000	346 000
Real Eastate	4 624 000	4 624 000	4 624 000	3 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	300 000	433 000	570 000
Total Tangible Assets	5 124 000	4 925 000	5 058 000	4 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 236 000	5 081 000	5 270 000	4 784 000
Stock	47 000	65 000	89 000	39 000
Total Investments	0	0	0	0
Cash, Bank	974 000	1 493 000	1 276 000	522 000
Total Current Assets	1 130 000	1 668 000	1 575 000	763 000
Total Assets	6 366 000	6 749 000	6 845 000	5 547 000
Total Equity	1 758 000	1 757 000	812 000	1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 087 000	4 212 000	4 336 000	3 618 000
Creditors	106 000	114 000	268 000	116 000
Unpaid Taxes	172 000	175 000	194 000	169 000
Dividends	0	0	0	0
Other Current Debt	244 000	227 000	1 235 000	238 000
Total Current Debt	521 000	781 000	1 698 000	582 000
Total Equity and Debt	6 366 000	6 749 000	6 845 000	5 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	53,78 %	−65,89 %	−0,15 %
Debt-to-Equity Ratio	2,32	2,4	5,34	2,69
Operating Profit Margin	2,37 %	16,81 %	−7,59 %	1,39 %
Current Ratio	2,17	2,14	0,93	1,31
Quick Ratio	2,38	2,33	0,98	1,41
Equity Ratio	0,28	0,26	0,12	0,24
Gross Profit Margin	98,16 %	98,84 %	99,94 %	98,82 %