KEEPFIT AS

5643 STRANDVIK

Finances

Share Ownership

Return on Equity

262,37 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 341 000	20 086 000	7 862 000	6 284 000
Net Income	−2 322 000	1 321 000	327 000	−62 000
Total Assets	10 797 000	5 689 000	1 321 000	1 474 000
Total Equity	−885 000	1 437 000	116 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 341 000	20 086 000	7 862 000	6 284 000
Expenditure	30 729 000	22 303 000	7 355 000	6 632 000
Operating Profit	−2 236 000	1 717 000	454 000	−45 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	94 000	25 000	35 000	37 000
Financial Balance	−93 000	−24 000	−34 000	−37 000
Earnings Before Tax	−2 329 000	1 693 000	419 000	−82 000
Tax	−7 000	373 000	92 000	−20 000
Net Income	−2 322 000	1 321 000	327 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	117 000	62 000	118 000
Total Current Assets	10 670 000	5 572 000	1 259 000	1 356 000
Total Assets	10 797 000	5 689 000	1 321 000	1 474 000
Total Retained Equity	−1 085 000	1 237 000	−84 000	−410 000
Total Equity	−885 000	1 437 000	116 000	−210 000
Total Long-Term Debt	113 000	192 000	253 000	317 000
Total Current Debt	11 569 000	4 059 000	951 000	1 368 000
Total Equity and Debt	10 797 000	5 689 000	1 321 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 319 000	20 086 000	7 862 000	6 284 000
Other Income	23 000	0	0	0
Revenue	23 341 000	20 086 000	7 862 000	6 284 000
Cost of Goods Sold	23 978 000	18 211 000	5 530 000	4 880 000
Salary Costs	3 804 000	2 133 000	815 000	503 000
Depreciation	87 000	15 000	2 000	0
Impairment	0	0	0	0
Expenditure	30 729 000	22 303 000	7 355 000	6 632 000
Operating Profit	−2 236 000	1 717 000	454 000	−45 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	94 000	25 000	35 000	37 000
Financial Balance	−93 000	−24 000	−34 000	−37 000
Dividends	0	0	0	0
Net Income	−2 322 000	1 321 000	327 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	117 000	36 000	0
Total Tangible Assets	127 000	117 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	117 000	62 000	118 000
Stock	10 166 000	5 031 000	1 126 000	1 183 000
Total Investments	0	0	0	0
Cash, Bank	150 000	123 000	45 000	54 000
Total Current Assets	10 670 000	5 572 000	1 259 000	1 356 000
Total Assets	10 797 000	5 689 000	1 321 000	1 474 000
Total Equity	−885 000	1 437 000	116 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	192 000	253 000	317 000
Creditors	6 945 000	2 601 000	414 000	1 062 000
Unpaid Taxes	434 000	689 000	189 000	30 000
Dividends	0	0	0	0
Other Current Debt	4 190 000	430 000	349 000	276 000
Total Current Debt	11 569 000	4 059 000	951 000	1 368 000
Total Equity and Debt	10 797 000	5 689 000	1 321 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,37 %	91,93 %	281,9 %	29,52 %
Debt-to-Equity Ratio	−0,13	0,13	2,18	−1,51
Operating Profit Margin	−9,58 %	8,55 %	5,77 %	−0,72 %
Current Ratio	0,92	1,37	1,32	0,99
Quick Ratio	7,61	−5,73	−7,19	7,33
Equity Ratio	−0,08	0,25	0,09	−0,14
Gross Profit Margin	−2,73 %	9,33 %	29,66 %	22,34 %