SØGNE FITNESS AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

44,64 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 730 000	8 395 000	6 257 000	6 527 000
Net Income	50 000	−17 000	−646 000	267 000
Total Assets	2 194 000	2 992 000	2 520 000	1 968 000
Total Equity	112 000	62 000	−304 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 730 000	8 395 000	6 257 000	6 527 000
Expenditure	8 644 000	8 392 000	6 878 000	6 229 000
Operating Profit	87 000	4 000	−622 000	297 000
Financial Income	0	0	0	0
Financial Costs	37 000	22 000	25 000	31 000
Financial Balance	−37 000	−22 000	−25 000	−31 000
Earnings Before Tax	50 000	−17 000	−646 000	267 000
Tax	0	0	0	0
Net Income	50 000	−17 000	−646 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 162 000	1 595 000	1 037 000	1 301 000
Total Current Assets	1 032 000	1 397 000	1 483 000	667 000
Total Assets	2 194 000	2 992 000	2 520 000	1 968 000
Total Retained Equity	−2 888 000	−2 938 000	−3 304 000	−2 658 000
Total Equity	112 000	62 000	−304 000	342 000
Total Long-Term Debt	0	158 000	158 000	158 000
Total Current Debt	2 082 000	2 772 000	2 666 000	1 468 000
Total Equity and Debt	2 194 000	2 992 000	2 520 000	1 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 004 000	7 222 000	5 952 000	6 527 000
Other Income	726 000	1 173 000	304 000	0
Revenue	8 730 000	8 395 000	6 257 000	6 527 000
Cost of Goods Sold	808 000	885 000	902 000	534 000
Salary Costs	3 237 000	3 492 000	2 733 000	2 571 000
Depreciation	501 000	411 000	521 000	463 000
Impairment	0	0	0	0
Expenditure	8 644 000	8 392 000	6 878 000	6 229 000
Operating Profit	87 000	4 000	−622 000	297 000
Financial Income	0	0	0	0
Financial Costs	37 000	22 000	25 000	31 000
Financial Balance	−37 000	−22 000	−25 000	−31 000
Dividends	0	0	0	0
Net Income	50 000	−17 000	−646 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 162 000	1 595 000	1 037 000	1 301 000
Total Tangible Assets	1 162 000	1 595 000	1 037 000	1 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 162 000	1 595 000	1 037 000	1 301 000
Stock	26 000	44 000	36 000	41 000
Total Investments	0	0	0	0
Cash, Bank	215 000	390 000	1 145 000	303 000
Total Current Assets	1 032 000	1 397 000	1 483 000	667 000
Total Assets	2 194 000	2 992 000	2 520 000	1 968 000
Total Equity	112 000	62 000	−304 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	158 000	158 000	158 000
Creditors	269 000	1 080 000	911 000	219 000
Unpaid Taxes	198 000	236 000	212 000	176 000
Dividends	0	0	0	0
Other Current Debt	1 522 000	1 456 000	1 432 000	1 063 000
Total Current Debt	2 082 000	2 772 000	2 666 000	1 468 000
Total Equity and Debt	2 194 000	2 992 000	2 520 000	1 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,64 %	−27,42 %	212,5 %	78,07 %
Debt-to-Equity Ratio	0	2,55	−0,52	0,46
Operating Profit Margin	1 %	0,05 %	−9,94 %	4,55 %
Current Ratio	0,5	0,5	0,56	0,45
Quick Ratio	0,5	0,51	0,56	0,47
Equity Ratio	0,05	0,02	−0,12	0,17
Gross Profit Margin	90,74 %	89,46 %	85,58 %	91,82 %