FITNESSPOINT GROUP AS

7010 TRONDHEIM

Finances

Return on Equity

862,07 %

Current Ratio

1,13

Debt-to-Equity Ratio

87,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 298 000	1 748 000	1 242 000	1 562 000
Net Income	250 000	14 000	−1 188 000	85 000
Total Assets	4 971 000	5 030 000	4 663 000	5 401 000
Total Equity	29 000	−221 000	−506 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 298 000	1 748 000	1 242 000	1 562 000
Expenditure	1 724 000	1 497 000	2 779 000	1 398 000
Operating Profit	576 000	251 000	−1 538 000	165 000
Financial Income	0	0	481 000	1 000
Financial Costs	239 000	230 000	257 000	117 000
Financial Balance	−239 000	−230 000	224 000	−116 000
Earnings Before Tax	336 000	21 000	−1 313 000	49 000
Tax	86 000	7 000	−126 000	−35 000
Net Income	250 000	14 000	−1 188 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 255 000	1 712 000	2 199 000	1 762 000
Total Current Assets	2 717 000	3 318 000	2 464 000	3 639 000
Total Assets	4 971 000	5 030 000	4 663 000	5 401 000
Total Retained Equity	−471 000	−984 000	−997 000	190 000
Total Equity	29 000	−221 000	−506 000	1 181 000
Total Long-Term Debt	2 529 000	2 942 000	3 148 000	2 848 000
Total Current Debt	2 413 000	2 309 000	2 021 000	1 371 000
Total Equity and Debt	4 971 000	5 030 000	4 663 000	5 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 148 000	1 667 000	1 136 000	1 401 000
Other Income	151 000	81 000	105 000	162 000
Revenue	2 298 000	1 748 000	1 242 000	1 562 000
Cost of Goods Sold	158 000	189 000	41 000	149 000
Salary Costs	293 000	391 000	384 000	247 000
Depreciation	576 000	449 000	450 000	221 000
Impairment	0	0	0	0
Expenditure	1 724 000	1 497 000	2 779 000	1 398 000
Operating Profit	576 000	251 000	−1 538 000	165 000
Financial Income	0	0	481 000	1 000
Financial Costs	239 000	230 000	257 000	117 000
Financial Balance	−239 000	−230 000	224 000	−116 000
Dividends	0	0	0	0
Net Income	250 000	14 000	−1 188 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 128 000	1 435 000	1 586 000	1 601 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	137 000	277 000	613 000	0
Fixtures	0	0	0	161 000
Total Tangible Assets	137 000	277 000	613 000	161 000
Total Fiancial Fixed Assets	990 000	0	0	0
Total Fixed Assets	2 255 000	1 712 000	2 199 000	1 762 000
Stock	0	0	0	0
Total Investments	0	0	12 000	0
Cash, Bank	36 000	268 000	272 000	819 000
Total Current Assets	2 717 000	3 318 000	2 464 000	3 639 000
Total Assets	4 971 000	5 030 000	4 663 000	5 401 000
Total Equity	29 000	−221 000	−506 000	1 181 000
Short-Term Group Debt	372 000	621 000	636 000	124 000
Total Long-Term Debt	2 529 000	2 942 000	3 148 000	2 848 000
Creditors	1 831 000	1 499 000	1 277 000	1 015 000
Unpaid Taxes	176 000	130 000	49 000	5 000
Dividends	0	0	0	0
Other Current Debt	34 000	59 000	58 000	227 000
Total Current Debt	2 413 000	2 309 000	2 021 000	1 371 000
Total Equity and Debt	4 971 000	5 030 000	4 663 000	5 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	862,07 %	−6,33 %	234,78 %	7,2 %
Debt-to-Equity Ratio	87,21	−13,31	−6,22	2,41
Operating Profit Margin	25,07 %	14,36 %	−123,83 %	10,56 %
Current Ratio	1,13	1,44	1,22	2,65
Quick Ratio	1,13	1,44	1,22	2,65
Equity Ratio	0,01	−0,04	−0,11	0,22
Gross Profit Margin	93,12 %	89,19 %	96,7 %	90,46 %