FIT4ALL NORGE AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

68,75 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 168 000	191 000	558 000
Net Income	55 000	72 000	−40 000	−28 000
Total Assets	1 127 000	493 000	118 000	555 000
Total Equity	80 000	25 000	−48 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 168 000	191 000	558 000
Expenditure	1 566 000	1 075 000	231 000	582 000
Operating Profit	74 000	94 000	−40 000	−23 000
Financial Income	7 000	5 000	0	0
Financial Costs	25 000	6 000	0	0
Financial Balance	−18 000	−1 000	0	0
Earnings Before Tax	56 000	94 000	−40 000	−23 000
Tax	1 000	22 000	0	5 000
Net Income	55 000	72 000	−40 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 127 000	493 000	118 000	555 000
Total Assets	1 127 000	493 000	118 000	555 000
Total Retained Equity	50 000	−5 000	−68 000	−28 000
Total Equity	80 000	25 000	−48 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 047 000	468 000	165 000	563 000
Total Equity and Debt	1 127 000	493 000	118 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	1 168 000	190 000	558 000
Other Income	0	0	1 000	0
Revenue	1 640 000	1 168 000	191 000	558 000
Cost of Goods Sold	1 157 000	774 000	106 000	366 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 566 000	1 075 000	231 000	582 000
Operating Profit	74 000	94 000	−40 000	−23 000
Financial Income	7 000	5 000	0	0
Financial Costs	25 000	6 000	0	0
Financial Balance	−18 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	55 000	72 000	−40 000	−28 000

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	334 000	204 000	58 000	164 000
Total Investments	0	0	0	0
Cash, Bank	373 000	195 000	34 000	119 000
Total Current Assets	1 127 000	493 000	118 000	555 000
Total Assets	1 127 000	493 000	118 000	555 000
Total Equity	80 000	25 000	−48 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	997 000	380 000	120 000	558 000
Unpaid Taxes	55 000	31 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	−6 000	35 000	38 000	0
Total Current Debt	1 047 000	468 000	165 000	563 000
Total Equity and Debt	1 127 000	493 000	118 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,75 %	288 %	83,33 %	350 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	4,51 %	8,05 %	−20,94 %	−4,12 %
Current Ratio	1,08	1,05	0,72	0,99
Quick Ratio	1,58	1,87	1,1	1,39
Equity Ratio	0,07	0,05	−0,41	−0,01
Gross Profit Margin	29,45 %	33,73 %	44,5 %	34,41 %