FITNESSROOM KVÆRNERBYEN AS

0195 OSLO

Finances

Share Ownership

Return on Equity

512 %

Current Ratio

1,04

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 896 000	3 968 000	4 390 000	4 633 000
Net Income	1 536 000	1 047 000	1 249 000	1 056 000
Total Assets	3 022 000	4 387 000	3 573 000	1 996 000
Total Equity	300 000	796 000	2 615 000	1 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 896 000	3 968 000	4 390 000	4 633 000
Expenditure	2 928 000	2 626 000	2 868 000	3 286 000
Operating Profit	1 969 000	1 342 000	1 523 000	1 346 000
Financial Income	1 000	0	3 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	2 000	8 000
Earnings Before Tax	1 969 000	1 342 000	1 526 000	1 354 000
Tax	433 000	295 000	277 000	298 000
Net Income	1 536 000	1 047 000	1 249 000	1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	255 000	330 000	404 000
Total Current Assets	2 841 000	4 132 000	3 243 000	1 592 000
Total Assets	3 022 000	4 387 000	3 573 000	1 996 000
Total Retained Equity	188 000	684 000	2 503 000	1 462 000
Total Equity	300 000	796 000	2 615 000	1 574 000
Total Long-Term Debt	−7 000	2 000	9 000	15 000
Total Current Debt	2 729 000	3 590 000	949 000	408 000
Total Equity and Debt	3 022 000	4 387 000	3 573 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 896 000	2 702 000	3 162 000	4 474 000
Other Income	0	1 266 000	1 228 000	159 000
Revenue	4 896 000	3 968 000	4 390 000	4 633 000
Cost of Goods Sold	113 000	75 000	90 000	90 000
Salary Costs	96 000	0	0	0
Depreciation	75 000	75 000	75 000	40 000
Impairment	0	0	0	0
Expenditure	2 928 000	2 626 000	2 868 000	3 286 000
Operating Profit	1 969 000	1 342 000	1 523 000	1 346 000
Financial Income	1 000	0	3 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	2 000	8 000
Dividends	0	0	0	0
Net Income	1 536 000	1 047 000	1 249 000	1 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 000	137 000	165 000	211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	118 000	165 000	193 000
Total Tangible Assets	181 000	255 000	330 000	404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	255 000	330 000	404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	208 000	470 000	1 123 000
Total Current Assets	2 841 000	4 132 000	3 243 000	1 592 000
Total Assets	3 022 000	4 387 000	3 573 000	1 996 000
Total Equity	300 000	796 000	2 615 000	1 574 000
Short-Term Group Debt	2 474 000	3 169 000	266 000	73 000
Total Long-Term Debt	−7 000	2 000	9 000	15 000
Creditors	39 000	421 000	343 000	62 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	0	116 000	0
Total Current Debt	2 729 000	3 590 000	949 000	408 000
Total Equity and Debt	3 022 000	4 387 000	3 573 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	512 %	131,53 %	47,76 %	67,09 %
Debt-to-Equity Ratio	−0,02	0	0	0,01
Operating Profit Margin	40,22 %	33,82 %	34,69 %	29,05 %
Current Ratio	1,04	1,15	3,42	3,9
Quick Ratio	1,04	1,15	3,42	3,9
Equity Ratio	0,1	0,18	0,73	0,79
Gross Profit Margin	97,69 %	98,11 %	97,95 %	98,06 %