ATLETIX TRENINGSSENTER AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

25,91 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 526 000	3 516 000	3 467 000	2 645 000
Net Income	235 000	48 000	51 000	35 000
Total Assets	1 210 000	920 000	851 000	739 000
Total Equity	907 000	672 000	624 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 526 000	3 516 000	3 467 000	2 645 000
Expenditure	3 232 000	3 455 000	3 406 000	2 597 000
Operating Profit	294 000	60 000	62 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	294 000	60 000	61 000	47 000
Tax	59 000	12 000	10 000	12 000
Net Income	235 000	48 000	51 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	220 000	240 000	93 000
Total Current Assets	692 000	700 000	611 000	646 000
Total Assets	1 210 000	920 000	851 000	739 000
Total Retained Equity	867 000	632 000	584 000	533 000
Total Equity	907 000	672 000	624 000	573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	247 000	227 000	167 000
Total Equity and Debt	1 210 000	920 000	851 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 483 000	3 516 000	2 990 000	2 645 000
Other Income	43 000	0	477 000	0
Revenue	3 526 000	3 516 000	3 467 000	2 645 000
Cost of Goods Sold	2 000	4 000	0	7 000
Salary Costs	979 000	1 253 000	1 030 000	750 000
Depreciation	141 000	71 000	67 000	57 000
Impairment	0	0	0	0
Expenditure	3 232 000	3 455 000	3 406 000	2 597 000
Operating Profit	294 000	60 000	62 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	235 000	48 000	51 000	35 000

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	518 000	220 000	240 000	93 000
Total Tangible Assets	518 000	220 000	240 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	518 000	220 000	240 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	700 000	611 000	580 000
Total Current Assets	692 000	700 000	611 000	646 000
Total Assets	1 210 000	920 000	851 000	739 000
Total Equity	907 000	672 000	624 000	573 000
Short-Term Group Debt	50 000	0	11 000	14 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	59 000	68 000	88 000	59 000
Dividends	0	0	0	0
Other Current Debt	135 000	167 000	118 000	82 000
Total Current Debt	303 000	247 000	227 000	167 000
Total Equity and Debt	1 210 000	920 000	851 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,91 %	7,14 %	8,17 %	6,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,34 %	1,71 %	1,79 %	1,81 %
Current Ratio	2,28	2,83	2,69	3,87
Quick Ratio	2,28	2,83	2,69	3,87
Equity Ratio	0,75	0,73	0,73	0,78
Gross Profit Margin	99,94 %	99,89 %	100 %	99,74 %