FITFORLIFE AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−21,23 %

Current Ratio

2,16

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 231 000	1 232 000	1 204 000
Net Income	38 000	−49 000	2 000	−39 000
Total Assets	250 000	195 000	267 000	541 000
Total Equity	−179 000	−217 000	−169 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 231 000	1 232 000	1 204 000
Expenditure	1 377 000	1 293 000	1 229 000	1 252 000
Operating Profit	49 000	−62 000	2 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	−62 000	2 000	−48 000
Tax	11 000	−14 000	0	−9 000
Net Income	38 000	−49 000	2 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	113 000	124 000	149 000
Total Current Assets	177 000	82 000	142 000	392 000
Total Assets	250 000	195 000	267 000	541 000
Total Retained Equity	−202 000	−240 000	−191 000	−193 000
Total Equity	−179 000	−217 000	−169 000	−170 000
Total Long-Term Debt	347 000	345 000	344 000	644 000
Total Current Debt	82 000	67 000	92 000	67 000
Total Equity and Debt	250 000	195 000	267 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 000	1 231 000	1 232 000	1 204 000
Other Income	0	0	0	0
Revenue	1 426 000	1 231 000	1 232 000	1 204 000
Cost of Goods Sold	309 000	298 000	225 000	148 000
Salary Costs	5 000	4 000	0	0
Depreciation	25 000	25 000	29 000	27 000
Impairment	0	0	0	0
Expenditure	1 377 000	1 293 000	1 229 000	1 252 000
Operating Profit	49 000	−62 000	2 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	−49 000	2 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	68 000	54 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	45 000	70 000	0
Fixtures	0	0	0	94 000
Total Tangible Assets	20 000	45 000	70 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	113 000	124 000	149 000
Stock	5 000	2 000	5 000	4 000
Total Investments	0	0	0	0
Cash, Bank	128 000	15 000	18 000	9 000
Total Current Assets	177 000	82 000	142 000	392 000
Total Assets	250 000	195 000	267 000	541 000
Total Equity	−179 000	−217 000	−169 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	345 000	344 000	644 000
Creditors	65 000	52 000	78 000	67 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	14 000	0
Total Current Debt	82 000	67 000	92 000	67 000
Total Equity and Debt	250 000	195 000	267 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,23 %	22,58 %	−1,18 %	22,94 %
Debt-to-Equity Ratio	−1,94	−1,59	−2,04	−3,79
Operating Profit Margin	3,44 %	−5,04 %	0,16 %	−3,99 %
Current Ratio	2,16	1,22	1,54	5,85
Quick Ratio	2,3	1,26	1,63	6,22
Equity Ratio	−0,72	−1,11	−0,63	−0,31
Gross Profit Margin	78,33 %	75,79 %	81,74 %	87,71 %