SHAPES FITNESS NORGE AS

4626 KRISTIANSAND S

Finances

Return on Equity

−26,57 %

Current Ratio

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	143 000	118 000	88 000
Net Income	38 000	12 000	33 000	55 000
Total Assets	85 000	76 000	71 000	52 000
Total Equity	−143 000	−181 000	−193 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	143 000	118 000	88 000
Expenditure	114 000	131 000	85 000	34 000
Operating Profit	43 000	12 000	33 000	55 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	38 000	12 000	33 000	55 000
Tax	0	0	0	0
Net Income	38 000	12 000	33 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	33 000	39 000	45 000
Total Current Assets	48 000	43 000	32 000	6 000
Total Assets	85 000	76 000	71 000	52 000
Total Retained Equity	−243 000	−281 000	−293 000	−326 000
Total Equity	−143 000	−181 000	−193 000	−226 000
Total Long-Term Debt	226 000	242 000	274 000	259 000
Total Current Debt	2 000	15 000	−9 000	19 000
Total Equity and Debt	85 000	76 000	71 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	143 000	99 000	88 000
Other Income	0	0	20 000	0
Revenue	158 000	143 000	118 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	−4 000
Depreciation	6 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	114 000	131 000	85 000	34 000
Operating Profit	43 000	12 000	33 000	55 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	38 000	12 000	33 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	11 000	15 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	4 000	6 000
Total Tangible Assets	0	2 000	4 000	6 000
Total Fiancial Fixed Assets	30 000	20 000	20 000	20 000
Total Fixed Assets	37 000	33 000	39 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	24 000	26 000	13 000
Total Current Assets	48 000	43 000	32 000	6 000
Total Assets	85 000	76 000	71 000	52 000
Total Equity	−143 000	−181 000	−193 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	242 000	274 000	259 000
Creditors	−6 000	4 000	3 000	−2 000
Unpaid Taxes	7 000	6 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	−15 000	16 000
Total Current Debt	2 000	15 000	−9 000	19 000
Total Equity and Debt	85 000	76 000	71 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,57 %	−6,63 %	−17,1 %	−24,34 %
Debt-to-Equity Ratio	−1,58	−1,34	−1,42	−1,15
Operating Profit Margin	27,22 %	8,39 %	27,97 %	62,5 %
Current Ratio	24	2,87	−3,56	0,32
Quick Ratio	24	2,87	−3,56	0,32
Equity Ratio	−1,68	−2,38	−2,72	−4,35
Gross Profit Margin	100 %	100 %	100 %	100 %