FITNESSPOINT LILLESAND AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

18,48 %

Current Ratio

2,49

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020
Revenue	686 000	553 000	116 000
Net Income	−34 000	−8 000	−165 000
Total Assets	217 000	223 000	183 000
Total Equity	−184 000	−150 000	−142 000

Income (NOK)	2022	2021	2020
Revenue	686 000	553 000	116 000
Expenditure	730 000	563 000	329 000
Operating Profit	−43 000	−10 000	−213 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−43 000	−10 000	−213 000
Tax	−10 000	−2 000	−49 000
Net Income	−34 000	−8 000	−165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	108 000	123 000
Total Current Assets	117 000	116 000	60 000
Total Assets	217 000	223 000	183 000
Total Retained Equity	−206 000	−172 000	−165 000
Total Equity	−184 000	−150 000	−142 000
Total Long-Term Debt	354 000	329 000	290 000
Total Current Debt	47 000	44 000	35 000
Total Equity and Debt	217 000	223 000	183 000

Cash flow (NOK)	2022	2021	2020
Sales Income	686 000	429 000	110 000
Other Income	0	124 000	6 000
Revenue	686 000	553 000	116 000
Cost of Goods Sold	0	0	0
Salary Costs	16 000	10 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	730 000	563 000	329 000
Operating Profit	−43 000	−10 000	−213 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−34 000	−8 000	−165 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	60 000	51 000	49 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	40 000	57 000	74 000
Total Fixed Assets	100 000	108 000	123 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	56 000	62 000	25 000
Total Current Assets	117 000	116 000	60 000
Total Assets	217 000	223 000	183 000
Total Equity	−184 000	−150 000	−142 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	354 000	329 000	290 000
Creditors	0	4 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	47 000	39 000	32 000
Total Current Debt	47 000	44 000	35 000
Total Equity and Debt	217 000	223 000	183 000

Financial indicators	2022	2021	2020
Return on Equity	18,48 %	5,33 %	116,2 %
Debt-to-Equity Ratio	−1,92	−2,19	−2,04
Operating Profit Margin	−6,27 %	−1,81 %	−183,62 %
Current Ratio	2,49	2,64	1,71
Quick Ratio	2,49	2,64	1,71
Equity Ratio	−0,85	−0,67	−0,78
Gross Profit Margin	100 %	100 %	100 %