CROSSFIT ASK AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

47,76 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 868 000	4 244 000	3 031 000	2 555 000
Net Income	416 000	424 000	287 000	−98 000
Total Assets	3 392 000	4 131 000	3 377 000	2 575 000
Total Equity	871 000	745 000	321 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 868 000	4 244 000	3 031 000	2 555 000
Expenditure	4 299 000	3 637 000	2 589 000	2 672 000
Operating Profit	569 000	606 000	443 000	−117 000
Financial Income	0	0	0	3 000
Financial Costs	36 000	62 000	75 000	9 000
Financial Balance	−36 000	−62 000	−75 000	−6 000
Earnings Before Tax	533 000	544 000	368 000	−122 000
Tax	117 000	120 000	82 000	−25 000
Net Income	416 000	424 000	287 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	897 000	1 102 000	1 436 000
Total Current Assets	2 900 000	3 234 000	2 276 000	1 138 000
Total Assets	3 392 000	4 131 000	3 377 000	2 575 000
Total Retained Equity	819 000	693 000	269 000	−18 000
Total Equity	871 000	745 000	321 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 521 000	3 386 000	3 056 000	2 560 000
Total Equity and Debt	3 392 000	4 131 000	3 377 000	2 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 868 000	4 244 000	3 031 000	2 555 000
Other Income	0	0	0	0
Revenue	4 868 000	4 244 000	3 031 000	2 555 000
Cost of Goods Sold	1 287 000	963 000	467 000	202 000
Salary Costs	735 000	719 000	565 000	706 000
Depreciation	445 000	424 000	365 000	354 000
Impairment	0	0	0	0
Expenditure	4 299 000	3 637 000	2 589 000	2 672 000
Operating Profit	569 000	606 000	443 000	−117 000
Financial Income	0	0	0	3 000
Financial Costs	36 000	62 000	75 000	9 000
Financial Balance	−36 000	−62 000	−75 000	−6 000
Dividends	0	0	0	0
Net Income	416 000	424 000	287 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	16 000	21 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	881 000	1 080 000	1 328 000
Total Tangible Assets	436 000	881 000	1 080 000	1 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	492 000	897 000	1 102 000	1 436 000
Stock	19 000	17 000	74 000	24 000
Total Investments	0	0	0	0
Cash, Bank	2 783 000	3 212 000	2 132 000	993 000
Total Current Assets	2 900 000	3 234 000	2 276 000	1 138 000
Total Assets	3 392 000	4 131 000	3 377 000	2 575 000
Total Equity	871 000	745 000	321 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	364 000	363 000	21 000	48 000
Unpaid Taxes	85 000	88 000	73 000	38 000
Dividends	0	0	0	0
Other Current Debt	1 915 000	2 820 000	2 962 000	2 475 000
Total Current Debt	2 521 000	3 386 000	3 056 000	2 560 000
Total Equity and Debt	3 392 000	4 131 000	3 377 000	2 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,76 %	56,91 %	89,41 %	−700 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,69 %	14,28 %	14,62 %	−4,58 %
Current Ratio	1,15	0,96	0,74	0,44
Quick Ratio	1,16	0,96	0,76	0,45
Equity Ratio	0,26	0,18	0,1	0,01
Gross Profit Margin	73,56 %	77,31 %	84,59 %	92,09 %