FITNESS SERVICE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

64,96 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 391 000	2 601 000	942 000	764 000
Net Income	228 000	3 000	56 000	−526 000
Total Assets	1 846 000	1 302 000	150 000	58 000
Total Equity	351 000	−867 000	−870 000	−926 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 391 000	2 601 000	942 000	764 000
Expenditure	4 136 000	2 588 000	885 000	1 288 000
Operating Profit	256 000	13 000	57 000	−523 000
Financial Income	37 000	3 000	0	0
Financial Costs	65 000	13 000	1 000	3 000
Financial Balance	−28 000	−10 000	−1 000	−3 000
Earnings Before Tax	228 000	3 000	56 000	−526 000
Tax	0	0	0	0
Net Income	228 000	3 000	56 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 846 000	1 302 000	150 000	58 000
Total Assets	1 846 000	1 302 000	150 000	58 000
Total Retained Equity	−1 629 000	−1 857 000	−1 860 000	−1 916 000
Total Equity	351 000	−867 000	−870 000	−926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 495 000	2 169 000	1 020 000	984 000
Total Equity and Debt	1 846 000	1 302 000	150 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 391 000	2 601 000	792 000	764 000
Other Income	0	0	150 000	0
Revenue	4 391 000	2 601 000	942 000	764 000
Cost of Goods Sold	3 071 000	1 575 000	303 000	80 000
Salary Costs	605 000	244 000	43 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 136 000	2 588 000	885 000	1 288 000
Operating Profit	256 000	13 000	57 000	−523 000
Financial Income	37 000	3 000	0	0
Financial Costs	65 000	13 000	1 000	3 000
Financial Balance	−28 000	−10 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	228 000	3 000	56 000	−526 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	900 000	750 000	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	154 000	21 000	1 000
Total Current Assets	1 846 000	1 302 000	150 000	58 000
Total Assets	1 846 000	1 302 000	150 000	58 000
Total Equity	351 000	−867 000	−870 000	−926 000
Short-Term Group Debt	624 000	1 124 000	536 000	524 000
Total Long-Term Debt	0	0	0	0
Creditors	99 000	958 000	0	124 000
Unpaid Taxes	649 000	22 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	123 000	65 000	440 000	336 000
Total Current Debt	1 495 000	2 169 000	1 020 000	984 000
Total Equity and Debt	1 846 000	1 302 000	150 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,96 %	−0,35 %	−6,44 %	56,8 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,83 %	0,5 %	6,05 %	−68,46 %
Current Ratio	1,23	0,6	0,15	0,06
Quick Ratio	3,1	0,92	0,15	0,06
Equity Ratio	0,19	−0,67	−5,8	−15,97
Gross Profit Margin	30,06 %	39,45 %	67,83 %	89,53 %