FITNESSPOINT DRIFT AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

111,08 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	0	0	5 000
Net Income	351 000	512 000	162 000	−4 779 000
Total Assets	678 000	6 157 000	5 644 000	6 129 000
Total Equity	316 000	5 409 000	4 897 000	4 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	0	0	5 000
Expenditure	541 000	169 000	109 000	182 000
Operating Profit	−249 000	−169 000	−109 000	−177 000
Financial Income	647 000	683 000	1 342 000	0
Financial Costs	0	3 000	1 102 000	4 602 000
Financial Balance	647 000	680 000	240 000	−4 602 000
Earnings Before Tax	398 000	512 000	131 000	−4 779 000
Tax	47 000	0	−31 000	0
Net Income	351 000	512 000	162 000	−4 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	131 000	5 482 000	6 103 000
Total Current Assets	522 000	6 027 000	163 000	26 000
Total Assets	678 000	6 157 000	5 644 000	6 129 000
Total Retained Equity	184 000	−4 693 000	−5 205 000	−5 367 000
Total Equity	316 000	5 409 000	4 897 000	4 624 000
Total Long-Term Debt	0	647 000	690 000	1 439 000
Total Current Debt	362 000	101 000	57 000	66 000
Total Equity and Debt	678 000	6 157 000	5 644 000	6 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	0	0	5 000
Other Income	0	0	0	0
Revenue	292 000	0	0	5 000
Cost of Goods Sold	40 000	0	0	0
Salary Costs	149 000	0	0	0
Depreciation	102 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	541 000	169 000	109 000	182 000
Operating Profit	−249 000	−169 000	−109 000	−177 000
Financial Income	647 000	683 000	1 342 000	0
Financial Costs	0	3 000	1 102 000	4 602 000
Financial Balance	647 000	680 000	240 000	−4 602 000
Dividends	0	0	0	0
Net Income	351 000	512 000	162 000	−4 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	131 000	231 000	331 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	5 251 000	5 772 000
Total Fixed Assets	156 000	131 000	5 482 000	6 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	0	10 000
Total Current Assets	522 000	6 027 000	163 000	26 000
Total Assets	678 000	6 157 000	5 644 000	6 129 000
Total Equity	316 000	5 409 000	4 897 000	4 624 000
Short-Term Group Debt	274 000	60 000	0	0
Total Long-Term Debt	0	647 000	690 000	1 439 000
Creditors	36 000	40 000	5 000	66 000
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	1 000	52 000	0
Total Current Debt	362 000	101 000	57 000	66 000
Total Equity and Debt	678 000	6 157 000	5 644 000	6 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,08 %	9,47 %	3,31 %	−103,35 %
Debt-to-Equity Ratio	0	0,12	0,14	0,31
Operating Profit Margin	−85,27 %	-	-	−3 540 %
Current Ratio	1,44	59,67	2,86	0,39
Quick Ratio	1,44	59,67	2,86	0,39
Equity Ratio	0,47	0,88	0,87	0,75
Gross Profit Margin	86,3 %	-	-	100 %