XFITNESS AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−373,53 %

Current Ratio

3,53

Debt-to-Equity Ratio

−12,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 098 000	818 000	903 000
Net Income	254 000	27 000	−205 000	−229 000
Total Assets	836 000	550 000	503 000	212 000
Total Equity	−68 000	−534 000	−868 000	−1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 098 000	818 000	903 000
Expenditure	1 044 000	1 048 000	999 000	1 115 000
Operating Profit	349 000	49 000	−182 000	−213 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	22 000	23 000	15 000
Financial Balance	−23 000	−22 000	−23 000	−15 000
Earnings Before Tax	326 000	27 000	−205 000	−229 000
Tax	72 000	0	0	0
Net Income	254 000	27 000	−205 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	522 000	288 000	38 000
Total Current Assets	226 000	28 000	216 000	174 000
Total Assets	836 000	550 000	503 000	212 000
Total Retained Equity	−118 000	−584 000	−1 543 000	−1 338 000
Total Equity	−68 000	−534 000	−868 000	−1 288 000
Total Long-Term Debt	839 000	961 000	1 141 000	1 366 000
Total Current Debt	64 000	122 000	231 000	133 000
Total Equity and Debt	836 000	550 000	503 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 098 000	807 000	903 000
Other Income	3 000	0	11 000	0
Revenue	1 393 000	1 098 000	818 000	903 000
Cost of Goods Sold	48 000	92 000	72 000	97 000
Salary Costs	67 000	0	25 000	113 000
Depreciation	94 000	99 000	41 000	94 000
Impairment	0	0	0	0
Expenditure	1 044 000	1 048 000	999 000	1 115 000
Operating Profit	349 000	49 000	−182 000	−213 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	22 000	23 000	15 000
Financial Balance	−23 000	−22 000	−23 000	−15 000
Dividends	0	0	0	0
Net Income	254 000	27 000	−205 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	29 000	38 000	0
Real Eastate	0	0	0	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	492 000	250 000	29 000
Total Tangible Assets	450 000	492 000	250 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	611 000	522 000	288 000	38 000
Stock	32 000	0	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	167 000	20 000	72 000	46 000
Total Current Assets	226 000	28 000	216 000	174 000
Total Assets	836 000	550 000	503 000	212 000
Total Equity	−68 000	−534 000	−868 000	−1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	839 000	961 000	1 141 000	1 366 000
Creditors	42 000	104 000	230 000	65 000
Unpaid Taxes	3 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	20 000	18 000	1 000	62 000
Total Current Debt	64 000	122 000	231 000	133 000
Total Equity and Debt	836 000	550 000	503 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−373,53 %	−5,06 %	23,62 %	17,78 %
Debt-to-Equity Ratio	−12,34	−1,8	−1,31	−1,06
Operating Profit Margin	25,05 %	4,46 %	−22,25 %	−23,59 %
Current Ratio	3,53	0,23	0,94	1,31
Quick Ratio	7,06	0,23	0,94	1,33
Equity Ratio	−0,08	−0,97	−1,73	−6,08
Gross Profit Margin	96,55 %	91,62 %	91,2 %	89,26 %