FITNESS AS

0485 OSLO

Finances

Share Ownership

Return on Equity

78,43 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 574 000	8 567 000	6 178 000	3 594 000
Net Income	451 000	94 000	241 000	−155 000
Total Assets	3 173 000	1 955 000	1 328 000	1 361 000
Total Equity	575 000	124 000	30 000	−117 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 574 000	8 567 000	6 178 000	3 594 000
Expenditure	8 887 000	8 269 000	5 751 000	3 661 000
Operating Profit	687 000	298 000	427 000	−67 000
Financial Income	69 000	36 000	0	0
Financial Costs	107 000	129 000	101 000	85 000
Financial Balance	−38 000	−93 000	−101 000	−85 000
Earnings Before Tax	649 000	205 000	326 000	−152 000
Tax	198 000	111 000	85 000	3 000
Net Income	451 000	94 000	241 000	−155 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 000	37 000	73 000	110 000
Total Current Assets	3 158 000	1 919 000	1 254 000	1 251 000
Total Assets	3 173 000	1 955 000	1 328 000	1 361 000
Total Retained Equity	545 000	94 000	0	−147 000
Total Equity	575 000	124 000	30 000	−117 000
Total Long-Term Debt	383 000	689 000	861 000	665 000
Total Current Debt	2 216 000	1 142 000	437 000	813 000
Total Equity and Debt	3 173 000	1 955 000	1 328 000	1 361 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 574 000	8 567 000	6 178 000	3 594 000
Other Income	0	0	0	0
Revenue	9 574 000	8 567 000	6 178 000	3 594 000
Cost of Goods Sold	6 404 000	5 073 000	3 883 000	2 093 000
Salary Costs	597 000	492 000	547 000	151 000
Depreciation	38 000	37 000	37 000	33 000
Impairment	0	0	0	0
Expenditure	8 887 000	8 269 000	5 751 000	3 661 000
Operating Profit	687 000	298 000	427 000	−67 000
Financial Income	69 000	36 000	0	0
Financial Costs	107 000	129 000	101 000	85 000
Financial Balance	−38 000	−93 000	−101 000	−85 000
Dividends	0	0	94 000	0
Net Income	451 000	94 000	241 000	−155 000

Balance details (NOK)	2021	2020	2019	2018
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	15 000	37 000	73 000	110 000
Total Tangible Assets	15 000	37 000	73 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	37 000	73 000	110 000
Stock	1 495 000	1 442 000	917 000	899 000
Total Investments	0	0	0	0
Cash, Bank	820 000	89 000	−261 000	9 000
Total Current Assets	3 158 000	1 919 000	1 254 000	1 251 000
Total Assets	3 173 000	1 955 000	1 328 000	1 361 000
Total Equity	575 000	124 000	30 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	689 000	861 000	665 000
Creditors	1 023 000	291 000	91 000	−266 000
Unpaid Taxes	185 000	365 000	81 000	151 000
Dividends	0	0	94 000	0
Other Current Debt	810 000	201 000	82 000	386 000
Total Current Debt	2 216 000	1 142 000	437 000	813 000
Total Equity and Debt	3 173 000	1 955 000	1 328 000	1 361 000

Financial indicators	2021	2020	2019	2018
Return on Equity	78,43 %	75,81 %	803,33 %	132,48 %
Debt-to-Equity Ratio	0,67	5,56	28,7	−5,68
Operating Profit Margin	7,18 %	3,48 %	6,91 %	−1,86 %
Current Ratio	1,43	1,68	2,87	1,54
Quick Ratio	4,38	−6,4	−2,61	−14,55
Equity Ratio	0,18	0,06	0,02	−0,09
Gross Profit Margin	33,11 %	40,78 %	37,15 %	41,76 %