KRAV MAGA ACADEMY AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−12,13 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 640 000	3 045 000	3 188 000
Net Income	−74 000	70 000	181 000	−88 000
Total Assets	1 032 000	1 288 000	2 471 000	2 323 000
Total Equity	610 000	684 000	613 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 640 000	3 045 000	3 188 000
Expenditure	2 757 000	2 547 000	2 824 000	3 201 000
Operating Profit	−71 000	93 000	221 000	−13 000
Financial Income	0	0	2 000	2 000
Financial Costs	3 000	7 000	42 000	78 000
Financial Balance	−3 000	−7 000	−40 000	−76 000
Earnings Before Tax	−74 000	87 000	181 000	−88 000
Tax	0	16 000	0	0
Net Income	−74 000	70 000	181 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	315 000	1 332 000	1 628 000
Total Current Assets	836 000	973 000	1 138 000	695 000
Total Assets	1 032 000	1 288 000	2 471 000	2 323 000
Total Retained Equity	510 000	584 000	513 000	332 000
Total Equity	610 000	684 000	613 000	432 000
Total Long-Term Debt	0	0	995 000	1 187 000
Total Current Debt	423 000	605 000	863 000	705 000
Total Equity and Debt	1 032 000	1 288 000	2 471 000	2 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 615 000	2 392 000	3 045 000	3 187 000
Other Income	71 000	248 000	0	1 000
Revenue	2 686 000	2 640 000	3 045 000	3 188 000
Cost of Goods Sold	455 000	378 000	544 000	623 000
Salary Costs	125 000	124 000	128 000	183 000
Depreciation	119 000	155 000	296 000	219 000
Impairment	0	0	0	0
Expenditure	2 757 000	2 547 000	2 824 000	3 201 000
Operating Profit	−71 000	93 000	221 000	−13 000
Financial Income	0	0	2 000	2 000
Financial Costs	3 000	7 000	42 000	78 000
Financial Balance	−3 000	−7 000	−40 000	−76 000
Dividends	0	0	0	0
Net Income	−74 000	70 000	181 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	315 000	1 332 000	1 628 000
Total Tangible Assets	196 000	315 000	1 332 000	1 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	315 000	1 332 000	1 628 000
Stock	160 000	205 000	247 000	220 000
Total Investments	0	0	0	0
Cash, Bank	380 000	364 000	404 000	367 000
Total Current Assets	836 000	973 000	1 138 000	695 000
Total Assets	1 032 000	1 288 000	2 471 000	2 323 000
Total Equity	610 000	684 000	613 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	995 000	1 187 000
Creditors	107 000	120 000	336 000	246 000
Unpaid Taxes	9 000	14 000	8 000	11 000
Dividends	0	0	0	0
Other Current Debt	307 000	455 000	519 000	448 000
Total Current Debt	423 000	605 000	863 000	705 000
Total Equity and Debt	1 032 000	1 288 000	2 471 000	2 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,13 %	10,23 %	29,53 %	−20,37 %
Debt-to-Equity Ratio	0	0	1,62	2,75
Operating Profit Margin	−2,64 %	3,52 %	7,26 %	−0,41 %
Current Ratio	1,98	1,61	1,32	0,99
Quick Ratio	3,18	2,43	1,85	1,43
Equity Ratio	0,59	0,53	0,25	0,19
Gross Profit Margin	83,06 %	85,68 %	82,13 %	80,46 %