FITNESSMAFIA AS

0561 OSLO

Finances

Share Ownership

Return on Equity

26,72 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	60 000	138 000	471 000
Net Income	−31 000	−33 000	−17 000	−19 000
Total Assets	35 000	14 000	50 000	76 000
Total Equity	−116 000	−85 000	−52 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	60 000	138 000	471 000
Expenditure	32 000	93 000	154 000	486 000
Operating Profit	−31 000	−33 000	−15 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	5 000
Financial Balance	0	0	−2 000	−5 000
Earnings Before Tax	−31 000	−33 000	−17 000	−19 000
Tax	0	0	0	0
Net Income	−31 000	−33 000	−17 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	35 000	14 000	50 000	76 000
Total Assets	35 000	14 000	50 000	76 000
Total Retained Equity	−156 000	−119 000	−86 000	−69 000
Total Equity	−116 000	−85 000	−52 000	−34 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	150 000	98 000	101 000	110 000
Total Equity and Debt	35 000	14 000	50 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	60 000	138 000	470 000
Other Income	0	0	0	2 000
Revenue	2 000	60 000	138 000	471 000
Cost of Goods Sold	5 000	42 000	70 000	294 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	93 000	154 000	486 000
Operating Profit	−31 000	−33 000	−15 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	5 000
Financial Balance	0	0	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−31 000	−33 000	−17 000	−19 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	17 000	54 000	79 000
Total Current Assets	35 000	14 000	50 000	76 000
Total Assets	35 000	14 000	50 000	76 000
Total Equity	−116 000	−85 000	−52 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	106 000	104 000	108 000	117 000
Unpaid Taxes	0	−7 000	−7 000	−7 000
Dividends	0	0	0	0
Other Current Debt	15 000	1 000	1 000	1 000
Total Current Debt	150 000	98 000	101 000	110 000
Total Equity and Debt	35 000	14 000	50 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	38,82 %	32,69 %	55,88 %
Debt-to-Equity Ratio	−0,01	−0,01	−0,02	−0,03
Operating Profit Margin	−1 550 %	−55 %	−10,87 %	−2,97 %
Current Ratio	0,23	0,14	0,5	0,69
Quick Ratio	0,23	0,14	0,5	0,69
Equity Ratio	−3,31	−6,07	−1,04	−0,45
Gross Profit Margin	−150 %	30 %	49,28 %	37,58 %