HEALTH FITNESS AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

51,96 %

Current Ratio

3,41

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 691 000	3 601 000	1 662 000	2 025 000
Net Income	93 000	311 000	−297 000	−60 000
Total Assets	1 320 000	1 392 000	1 314 000	1 162 000
Total Equity	179 000	86 000	−225 000	−428 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 691 000	3 601 000	1 662 000	2 025 000
Expenditure	3 514 000	3 130 000	1 957 000	2 018 000
Operating Profit	177 000	470 000	−296 000	7 000
Financial Income	0	0	0	0
Financial Costs	56 000	72 000	85 000	84 000
Financial Balance	−56 000	−72 000	−85 000	−84 000
Earnings Before Tax	122 000	398 000	−381 000	−77 000
Tax	28 000	88 000	−84 000	−17 000
Net Income	93 000	311 000	−297 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	441 000	526 000	353 000
Total Current Assets	996 000	951 000	788 000	809 000
Total Assets	1 320 000	1 392 000	1 314 000	1 162 000
Total Retained Equity	−351 000	−445 000	−755 000	−458 000
Total Equity	179 000	86 000	−225 000	−428 000
Total Long-Term Debt	849 000	1 029 000	1 197 000	1 313 000
Total Current Debt	292 000	277 000	343 000	277 000
Total Equity and Debt	1 320 000	1 392 000	1 314 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 496 000	3 435 000	1 570 000	1 929 000
Other Income	195 000	166 000	92 000	96 000
Revenue	3 691 000	3 601 000	1 662 000	2 025 000
Cost of Goods Sold	0	20 000	11 000	4 000
Salary Costs	1 132 000	1 078 000	454 000	698 000
Depreciation	52 000	67 000	108 000	168 000
Impairment	0	0	0	0
Expenditure	3 514 000	3 130 000	1 957 000	2 018 000
Operating Profit	177 000	470 000	−296 000	7 000
Financial Income	0	0	0	0
Financial Costs	56 000	72 000	85 000	84 000
Financial Balance	−56 000	−72 000	−85 000	−84 000
Dividends	0	0	0	0
Net Income	93 000	311 000	−297 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	124 000	212 000	128 000
Real Eastate	117 000	152 000	120 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	44 000	30 000	99 000
Total Tangible Assets	144 000	196 000	150 000	184 000
Total Fiancial Fixed Assets	84 000	121 000	165 000	41 000
Total Fixed Assets	324 000	441 000	526 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	788 000	683 000	634 000
Total Current Assets	996 000	951 000	788 000	809 000
Total Assets	1 320 000	1 392 000	1 314 000	1 162 000
Total Equity	179 000	86 000	−225 000	−428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	849 000	1 029 000	1 197 000	1 313 000
Creditors	67 000	64 000	96 000	62 000
Unpaid Taxes	55 000	59 000	27 000	41 000
Dividends	0	0	0	0
Other Current Debt	169 000	155 000	220 000	174 000
Total Current Debt	292 000	277 000	343 000	277 000
Total Equity and Debt	1 320 000	1 392 000	1 314 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,96 %	361,63 %	132 %	14,02 %
Debt-to-Equity Ratio	4,74	11,97	−5,32	−3,07
Operating Profit Margin	4,8 %	13,05 %	−17,81 %	0,35 %
Current Ratio	3,41	3,43	2,3	2,92
Quick Ratio	3,41	3,43	2,3	2,92
Equity Ratio	0,14	0,06	−0,17	−0,37
Gross Profit Margin	100 %	99,44 %	99,34 %	99,8 %