SHAPE & FITNESS CLUB AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

60,73 %

Current Ratio

6,2

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 405 000	2 758 000	1 833 000	1 569 000
Net Income	331 000	275 000	61 000	−205 000
Total Assets	1 396 000	1 085 000	827 000	719 000
Total Equity	545 000	214 000	−61 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 405 000	2 758 000	1 833 000	1 569 000
Expenditure	2 982 000	2 314 000	1 751 000	1 822 000
Operating Profit	423 000	445 000	81 000	−253 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	11 000
Financial Balance	1 000	0	−2 000	−11 000
Earnings Before Tax	424 000	444 000	79 000	−263 000
Tax	93 000	169 000	17 000	−58 000
Net Income	331 000	275 000	61 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	441 000	532 000	687 000
Total Current Assets	1 092 000	645 000	296 000	32 000
Total Assets	1 396 000	1 085 000	827 000	719 000
Total Retained Equity	−155 000	−486 000	−761 000	−822 000
Total Equity	545 000	214 000	−61 000	−122 000
Total Long-Term Debt	675 000	499 000	538 000	550 000
Total Current Debt	176 000	372 000	350 000	292 000
Total Equity and Debt	1 396 000	1 085 000	827 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 405 000	2 580 000	1 692 000	1 569 000
Other Income	0	179 000	141 000	0
Revenue	3 405 000	2 758 000	1 833 000	1 569 000
Cost of Goods Sold	296 000	254 000	102 000	86 000
Salary Costs	577 000	197 000	117 000	227 000
Depreciation	207 000	148 000	158 000	162 000
Impairment	0	0	0	0
Expenditure	2 982 000	2 314 000	1 751 000	1 822 000
Operating Profit	423 000	445 000	81 000	−253 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	11 000
Financial Balance	1 000	0	−2 000	−11 000
Dividends	0	0	0	0
Net Income	331 000	275 000	61 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	215 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	395 000	317 000	455 000
Total Tangible Assets	304 000	395 000	317 000	455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	441 000	532 000	687 000
Stock	97 000	59 000	35 000	18 000
Total Investments	0	0	0	0
Cash, Bank	888 000	578 000	251 000	13 000
Total Current Assets	1 092 000	645 000	296 000	32 000
Total Assets	1 396 000	1 085 000	827 000	719 000
Total Equity	545 000	214 000	−61 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	499 000	538 000	550 000
Creditors	48 000	154 000	33 000	15 000
Unpaid Taxes	66 000	21 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	50 000	197 000	305 000	265 000
Total Current Debt	176 000	372 000	350 000	292 000
Total Equity and Debt	1 396 000	1 085 000	827 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,73 %	128,5 %	−100 %	168,03 %
Debt-to-Equity Ratio	1,24	2,33	−8,82	−4,51
Operating Profit Margin	12,42 %	16,13 %	4,42 %	−16,12 %
Current Ratio	6,2	1,73	0,85	0,11
Quick Ratio	13,82	2,06	0,94	0,12
Equity Ratio	0,39	0,2	−0,07	−0,17
Gross Profit Margin	91,31 %	90,79 %	94,44 %	94,52 %