CROSSFIT LILLESTRØM AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

12,32 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 672 000	2 235 000	2 453 000	1 817 000
Net Income	131 000	144 000	239 000	5 000
Total Assets	1 294 000	1 151 000	962 000	752 000
Total Equity	1 063 000	932 000	788 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 672 000	2 235 000	2 453 000	1 817 000
Expenditure	2 484 000	2 041 000	2 148 000	1 822 000
Operating Profit	188 000	194 000	304 000	−5 000
Financial Income	6 000	0	2 000	14 000
Financial Costs	0	1 000	0	3 000
Financial Balance	6 000	−1 000	2 000	11 000
Earnings Before Tax	193 000	193 000	306 000	6 000
Tax	62 000	49 000	67 000	1 000
Net Income	131 000	144 000	239 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	308 000	352 000	444 000
Total Current Assets	1 191 000	843 000	610 000	307 000
Total Assets	1 294 000	1 151 000	962 000	752 000
Total Retained Equity	533 000	402 000	258 000	19 000
Total Equity	1 063 000	932 000	788 000	549 000
Total Long-Term Debt	0	0	3 000	1 000
Total Current Debt	231 000	220 000	172 000	201 000
Total Equity and Debt	1 294 000	1 151 000	962 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 669 000	2 083 000	2 350 000	1 817 000
Other Income	3 000	152 000	102 000	0
Revenue	2 672 000	2 235 000	2 453 000	1 817 000
Cost of Goods Sold	772 000	444 000	459 000	88 000
Salary Costs	141 000	152 000	318 000	427 000
Depreciation	143 000	146 000	112 000	0
Impairment	0	0	0	0
Expenditure	2 484 000	2 041 000	2 148 000	1 822 000
Operating Profit	188 000	194 000	304 000	−5 000
Financial Income	6 000	0	2 000	14 000
Financial Costs	0	1 000	0	3 000
Financial Balance	6 000	−1 000	2 000	11 000
Dividends	0	0	0	0
Net Income	131 000	144 000	239 000	5 000

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	103 000	246 000	290 000	382 000
Total Tangible Assets	103 000	246 000	290 000	382 000
Total Fiancial Fixed Assets	0	63 000	63 000	63 000
Total Fixed Assets	103 000	308 000	352 000	444 000
Stock	24 000	10 000	18 000	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	733 000	525 000	174 000
Total Current Assets	1 191 000	843 000	610 000	307 000
Total Assets	1 294 000	1 151 000	962 000	752 000
Total Equity	1 063 000	932 000	788 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	1 000
Creditors	80 000	119 000	48 000	116 000
Unpaid Taxes	7 000	8 000	15 000	21 000
Dividends	0	0	0	0
Other Current Debt	83 000	40 000	43 000	64 000
Total Current Debt	231 000	220 000	172 000	201 000
Total Equity and Debt	1 294 000	1 151 000	962 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	15,45 %	30,33 %	0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,04 %	8,68 %	12,39 %	−0,28 %
Current Ratio	5,16	3,83	3,55	1,53
Quick Ratio	5,75	4,01	3,96	1,53
Equity Ratio	0,82	0,81	0,82	0,73
Gross Profit Margin	71,11 %	80,13 %	81,29 %	95,16 %