FITS CONSULTING AS

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

2,4 %

Current Ratio

1,15

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	333 000	964 000	946 000
Net Income	−9 000	−38 000	6 000	−995 000
Total Assets	174 000	182 000	167 000	360 000
Total Equity	−375 000	−366 000	−328 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	333 000	964 000	946 000
Expenditure	41 000	358 000	944 000	1 934 000
Operating Profit	2 000	−25 000	19 000	−988 000
Financial Income	0	1 000	1 000	6 000
Financial Costs	11 000	14 000	15 000	12 000
Financial Balance	−11 000	−13 000	−14 000	−6 000
Earnings Before Tax	−9 000	−38 000	6 000	−995 000
Tax	0	0	0	0
Net Income	−9 000	−38 000	6 000	−995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	46 000	137 000	303 000
Total Current Assets	150 000	136 000	30 000	58 000
Total Assets	174 000	182 000	167 000	360 000
Total Retained Equity	−1 650 000	−1 641 000	−1 603 000	−1 608 000
Total Equity	−375 000	−366 000	−328 000	−333 000
Total Long-Term Debt	418 000	411 000	351 000	339 000
Total Current Debt	130 000	138 000	143 000	354 000
Total Equity and Debt	174 000	182 000	167 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	288 000	916 000	946 000
Other Income	0	45 000	48 000	0
Revenue	43 000	333 000	964 000	946 000
Cost of Goods Sold	4 000	71 000	305 000	20 000
Salary Costs	−37 000	38 000	274 000	1 146 000
Depreciation	23 000	97 000	173 000	219 000
Impairment	0	0	0	0
Expenditure	41 000	358 000	944 000	1 934 000
Operating Profit	2 000	−25 000	19 000	−988 000
Financial Income	0	1 000	1 000	6 000
Financial Costs	11 000	14 000	15 000	12 000
Financial Balance	−11 000	−13 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	−9 000	−38 000	6 000	−995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	46 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	113 000	279 000
Total Tangible Assets	0	0	113 000	279 000
Total Fiancial Fixed Assets	0	0	24 000	24 000
Total Fixed Assets	23 000	46 000	137 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	18 000	19 000	37 000
Total Current Assets	150 000	136 000	30 000	58 000
Total Assets	174 000	182 000	167 000	360 000
Total Equity	−375 000	−366 000	−328 000	−333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	411 000	351 000	339 000
Creditors	96 000	96 000	69 000	69 000
Unpaid Taxes	0	0	28 000	52 000
Dividends	0	0	0	0
Other Current Debt	35 000	41 000	46 000	234 000
Total Current Debt	130 000	138 000	143 000	354 000
Total Equity and Debt	174 000	182 000	167 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	10,38 %	−1,83 %	298,8 %
Debt-to-Equity Ratio	−1,11	−1,12	−1,07	−1,02
Operating Profit Margin	4,65 %	−7,51 %	1,97 %	−104,44 %
Current Ratio	1,15	0,99	0,21	0,16
Quick Ratio	1,15	0,99	0,21	0,16
Equity Ratio	−2,16	−2,01	−1,96	−0,93
Gross Profit Margin	90,7 %	78,68 %	68,36 %	97,89 %