FITNESS ENGROS NORGE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

45,62 %

Current Ratio

3,46

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 588 000	14 757 000	12 826 000	9 964 000
Net Income	−2 281 000	−1 612 000	−1 880 000	−4 000
Total Assets	6 064 000	4 646 000	2 506 000	3 774 000
Total Equity	−5 000 000	−2 604 000	−993 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 588 000	14 757 000	12 826 000	9 964 000
Expenditure	20 105 000	16 460 000	14 614 000	10 015 000
Operating Profit	−1 516 000	−1 704 000	−1 788 000	−51 000
Financial Income	2 000	154 000	7 000	152 000
Financial Costs	767 000	63 000	99 000	105 000
Financial Balance	−765 000	91 000	−92 000	47 000
Earnings Before Tax	−2 281 000	−1 612 000	−1 880 000	−4 000
Tax	0	0	0	0
Net Income	−2 281 000	−1 612 000	−1 880 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	12 000	83 000
Total Current Assets	6 048 000	4 646 000	2 494 000	3 691 000
Total Assets	6 064 000	4 646 000	2 506 000	3 774 000
Total Retained Equity	−10 025 000	−7 629 000	−6 018 000	−4 137 000
Total Equity	−5 000 000	−2 604 000	−993 000	888 000
Total Long-Term Debt	9 315 000	5 614 000	2 194 000	1 827 000
Total Current Debt	1 749 000	1 636 000	1 305 000	1 059 000
Total Equity and Debt	6 064 000	4 646 000	2 506 000	3 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 561 000	14 757 000	12 805 000	9 821 000
Other Income	27 000	0	22 000	143 000
Revenue	18 588 000	14 757 000	12 826 000	9 964 000
Cost of Goods Sold	13 133 000	9 558 000	8 517 000	5 109 000
Salary Costs	4 942 000	5 250 000	4 569 000	3 598 000
Depreciation	3 000	12 000	71 000	65 000
Impairment	0	0	0	0
Expenditure	20 105 000	16 460 000	14 614 000	10 015 000
Operating Profit	−1 516 000	−1 704 000	−1 788 000	−51 000
Financial Income	2 000	154 000	7 000	152 000
Financial Costs	767 000	63 000	99 000	105 000
Financial Balance	−765 000	91 000	−92 000	47 000
Dividends	0	0	0	0
Net Income	−2 281 000	−1 612 000	−1 880 000	−4 000

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	17 000	0	12 000	83 000
Total Tangible Assets	17 000	0	12 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	12 000	83 000
Stock	2 603 000	1 279 000	979 000	1 442 000
Total Investments	0	0	0	0
Cash, Bank	1 077 000	986 000	819 000	388 000
Total Current Assets	6 048 000	4 646 000	2 494 000	3 691 000
Total Assets	6 064 000	4 646 000	2 506 000	3 774 000
Total Equity	−5 000 000	−2 604 000	−993 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 315 000	5 614 000	2 194 000	1 827 000
Creditors	29 000	0	7 000	47 000
Unpaid Taxes	1 203 000	1 156 000	744 000	684 000
Dividends	0	0	0	0
Other Current Debt	518 000	480 000	554 000	329 000
Total Current Debt	1 749 000	1 636 000	1 305 000	1 059 000
Total Equity and Debt	6 064 000	4 646 000	2 506 000	3 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,62 %	61,9 %	189,33 %	−0,45 %
Debt-to-Equity Ratio	−1,86	−2,16	−2,21	2,06
Operating Profit Margin	−8,16 %	−11,55 %	−13,94 %	−0,51 %
Current Ratio	3,46	2,84	1,91	3,49
Quick Ratio	−7,08	13,01	7,65	−9,64
Equity Ratio	−0,82	−0,56	−0,4	0,24
Gross Profit Margin	29,35 %	35,23 %	33,6 %	48,73 %