FITCAMP AS

4313 SANDNES

Finances

Return on Equity

−680 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 706 000	1 930 000	3 139 000
Net Income	−34 000	−20 000	10 000	29 000
Total Assets	109 000	227 000	374 000	255 000
Total Equity	5 000	39 000	60 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 706 000	1 930 000	3 139 000
Expenditure	64 000	1 726 000	1 917 000	3 100 000
Operating Profit	−64 000	−20 000	13 000	39 000
Financial Income	30 000	0	0	14 000
Financial Costs	0	0	1 000	18 000
Financial Balance	30 000	0	−1 000	−4 000
Earnings Before Tax	−34 000	−20 000	12 000	36 000
Tax	0	0	3 000	7 000
Net Income	−34 000	−20 000	10 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	0
Total Current Assets	69 000	187 000	334 000	255 000
Total Assets	109 000	227 000	374 000	255 000
Total Retained Equity	−25 000	9 000	30 000	20 000
Total Equity	5 000	39 000	60 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	188 000	314 000	205 000
Total Equity and Debt	109 000	227 000	374 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 706 000	1 930 000	3 139 000
Other Income	0	0	0	0
Revenue	0	1 706 000	1 930 000	3 139 000
Cost of Goods Sold	0	887 000	857 000	1 941 000
Salary Costs	0	354 000	479 000	550 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	1 726 000	1 917 000	3 100 000
Operating Profit	−64 000	−20 000	13 000	39 000
Financial Income	30 000	0	0	14 000
Financial Costs	0	0	1 000	18 000
Financial Balance	30 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−34 000	−20 000	10 000	29 000

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	40 000	40 000	40 000	0
Total Fixed Assets	40 000	40 000	40 000	0
Stock	0	0	60 000	93 000
Total Investments	0	0	0	0
Cash, Bank	9 000	12 000	140 000	45 000
Total Current Assets	69 000	187 000	334 000	255 000
Total Assets	109 000	227 000	374 000	255 000
Total Equity	5 000	39 000	60 000	50 000
Short-Term Group Debt	25 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	73 000	82 000	34 000
Unpaid Taxes	0	0	23 000	23 000
Dividends	0	0	0	0
Other Current Debt	77 000	114 000	207 000	141 000
Total Current Debt	104 000	188 000	314 000	205 000
Total Equity and Debt	109 000	227 000	374 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−680 %	−51,28 %	16,67 %	58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1,17 %	0,67 %	1,24 %
Current Ratio	0,66	0,99	1,06	1,24
Quick Ratio	0,66	0,99	1,31	2,28
Equity Ratio	0,05	0,17	0,16	0,2
Gross Profit Margin	-	48,01 %	55,6 %	38,17 %