OPTIMAL FITNESS AS

2750 GRAN

Finances

Share Ownership

Return on Equity

271,57 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	833 000	673 000	1 008 000
Net Income	277 000	−97 000	−52 000	−58 000
Total Assets	−34 000	151 000	339 000	327 000
Total Equity	102 000	−175 000	−78 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	833 000	673 000	1 008 000
Expenditure	812 000	929 000	725 000	1 062 000
Operating Profit	326 000	−97 000	−52 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	326 000	−97 000	−52 000	−58 000
Tax	49 000	0	0	−1 000
Net Income	277 000	−97 000	−52 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	64 000	70 000	76 000
Total Current Assets	−93 000	87 000	269 000	251 000
Total Assets	−34 000	151 000	339 000	327 000
Total Retained Equity	74 000	−203 000	−106 000	−54 000
Total Equity	102 000	−175 000	−78 000	−26 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	−145 000	326 000	418 000	354 000
Total Equity and Debt	−34 000	151 000	339 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 111 000	833 000	673 000	1 008 000
Other Income	26 000	0	0	0
Revenue	1 137 000	833 000	673 000	1 008 000
Cost of Goods Sold	118 000	150 000	87 000	277 000
Salary Costs	3 000	12 000	7 000	9 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	812 000	929 000	725 000	1 062 000
Operating Profit	326 000	−97 000	−52 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	277 000	−97 000	−52 000	−58 000

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	58 000	64 000	70 000	76 000
Total Tangible Assets	58 000	64 000	70 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	64 000	70 000	76 000
Stock	51 000	51 000	51 000	51 000
Total Investments	0	0	0	0
Cash, Bank	7 000	11 000	56 000	86 000
Total Current Assets	−93 000	87 000	269 000	251 000
Total Assets	−34 000	151 000	339 000	327 000
Total Equity	102 000	−175 000	−78 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	−138 000	323 000	404 000	245 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−47 000	3 000	14 000	108 000
Total Current Debt	−145 000	326 000	418 000	354 000
Total Equity and Debt	−34 000	151 000	339 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,57 %	55,43 %	66,67 %	223,08 %
Debt-to-Equity Ratio	0,09	−0	−0	−0
Operating Profit Margin	28,67 %	−11,64 %	−7,73 %	−5,36 %
Current Ratio	0,64	0,27	0,64	0,71
Quick Ratio	0,47	0,32	0,73	0,83
Equity Ratio	−3	−1,16	−0,23	−0,08
Gross Profit Margin	89,62 %	81,99 %	87,07 %	72,52 %