FITJEANS AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

46,52 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 055 000	106 280 000	43 100 000	1 739 000
Net Income	7 486 000	7 437 000	8 976 000	163 000
Total Assets	30 133 000	25 760 000	17 706 000	1 155 000
Total Equity	16 092 000	12 606 000	5 169 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 055 000	106 280 000	43 100 000	1 739 000
Expenditure	74 875 000	95 299 000	31 779 000	1 523 000
Operating Profit	9 180 000	10 981 000	11 320 000	215 000
Financial Income	2 030 000	0	325 000	0
Financial Costs	1 609 000	1 439 000	123 000	6 000
Financial Balance	421 000	−1 439 000	202 000	−6 000
Earnings Before Tax	9 601 000	9 542 000	11 521 000	209 000
Tax	2 115 000	2 105 000	2 545 000	46 000
Net Income	7 486 000	7 437 000	8 976 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	360 000	109 000	0
Total Current Assets	29 821 000	25 400 000	17 597 000	1 155 000
Total Assets	30 133 000	25 760 000	17 706 000	1 155 000
Total Retained Equity	16 062 000	12 576 000	5 139 000	163 000
Total Equity	16 092 000	12 606 000	5 169 000	193 000
Total Long-Term Debt	0	0	3 000	495 000
Total Current Debt	14 041 000	13 154 000	12 534 000	466 000
Total Equity and Debt	30 133 000	25 760 000	17 706 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 055 000	106 280 000	43 100 000	1 633 000
Other Income	0	0	0	106 000
Revenue	84 055 000	106 280 000	43 100 000	1 739 000
Cost of Goods Sold	22 197 000	28 131 000	12 622 000	431 000
Salary Costs	7 022 000	5 852 000	3 932 000	761 000
Depreciation	22 000	23 000	8 000	0
Impairment	0	0	0	0
Expenditure	74 875 000	95 299 000	31 779 000	1 523 000
Operating Profit	9 180 000	10 981 000	11 320 000	215 000
Financial Income	2 030 000	0	325 000	0
Financial Costs	1 609 000	1 439 000	123 000	6 000
Financial Balance	421 000	−1 439 000	202 000	−6 000
Dividends	4 000 000	0	4 000 000	0
Net Income	7 486 000	7 437 000	8 976 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	228 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	85 000	109 000	0
Total Tangible Assets	45 000	85 000	109 000	0
Total Fiancial Fixed Assets	47 000	47 000	0	0
Total Fixed Assets	312 000	360 000	109 000	0
Stock	5 312 000	8 681 000	2 827 000	710 000
Total Investments	0	0	0	0
Cash, Bank	22 574 000	15 711 000	14 667 000	354 000
Total Current Assets	29 821 000	25 400 000	17 597 000	1 155 000
Total Assets	30 133 000	25 760 000	17 706 000	1 155 000
Total Equity	16 092 000	12 606 000	5 169 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	495 000
Creditors	3 521 000	2 491 000	1 466 000	181 000
Unpaid Taxes	772 000	7 503 000	4 198 000	177 000
Dividends	4 000 000	0	4 000 000	0
Other Current Debt	3 641 000	824 000	327 000	62 000
Total Current Debt	14 041 000	13 154 000	12 534 000	466 000
Total Equity and Debt	30 133 000	25 760 000	17 706 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,52 %	59 %	173,65 %	84,46 %
Debt-to-Equity Ratio	0	0	0	2,56
Operating Profit Margin	10,92 %	10,33 %	26,26 %	12,36 %
Current Ratio	2,12	1,93	1,4	2,48
Quick Ratio	3,42	5,68	1,81	−4,73
Equity Ratio	0,53	0,49	0,29	0,17
Gross Profit Margin	73,59 %	73,53 %	70,71 %	75,22 %