HABITAT FOR FITNESS AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

31,09 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020
Revenue	5 158 000	4 089 000	612 000
Net Income	60 000	60 000	42 000
Total Assets	790 000	725 000	438 000
Total Equity	193 000	132 000	72 000

Income (NOK)	2022	2021	2020
Revenue	5 158 000	4 089 000	612 000
Expenditure	5 065 000	4 010 000	554 000
Operating Profit	93 000	80 000	58 000
Financial Income	0	0	0
Financial Costs	13 000	3 000	3 000
Financial Balance	−13 000	−3 000	−3 000
Earnings Before Tax	80 000	77 000	55 000
Tax	19 000	17 000	13 000
Net Income	60 000	60 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	410 000	420 000	213 000
Total Current Assets	380 000	305 000	225 000
Total Assets	790 000	725 000	438 000
Total Retained Equity	163 000	102 000	42 000
Total Equity	193 000	132 000	72 000
Total Long-Term Debt	179 000	307 000	263 000
Total Current Debt	419 000	286 000	103 000
Total Equity and Debt	790 000	725 000	438 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 158 000	4 089 000	612 000
Other Income	0	0	0
Revenue	5 158 000	4 089 000	612 000
Cost of Goods Sold	1 379 000	1 201 000	209 000
Salary Costs	629 000	396 000	6 000
Depreciation	101 000	48 000	3 000
Impairment	0	0	0
Expenditure	5 065 000	4 010 000	554 000
Operating Profit	93 000	80 000	58 000
Financial Income	0	0	0
Financial Costs	13 000	3 000	3 000
Financial Balance	−13 000	−3 000	−3 000
Dividends	0	0	0
Net Income	60 000	60 000	42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	410 000	420 000	213 000
Total Tangible Assets	410 000	420 000	213 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	410 000	420 000	213 000
Stock	15 000	19 000	12 000
Total Investments	0	0	0
Cash, Bank	269 000	264 000	206 000
Total Current Assets	380 000	305 000	225 000
Total Assets	790 000	725 000	438 000
Total Equity	193 000	132 000	72 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	179 000	307 000	263 000
Creditors	139 000	79 000	102 000
Unpaid Taxes	25 000	23 000	0
Dividends	0	0	0
Other Current Debt	227 000	174 000	0
Total Current Debt	419 000	286 000	103 000
Total Equity and Debt	790 000	725 000	438 000

Financial indicators	2022	2021	2020
Return on Equity	31,09 %	45,45 %	58,33 %
Debt-to-Equity Ratio	0,93	2,33	3,65
Operating Profit Margin	1,8 %	1,96 %	9,48 %
Current Ratio	0,91	1,07	2,18
Quick Ratio	0,94	1,14	2,47
Equity Ratio	0,24	0,18	0,16
Gross Profit Margin	73,26 %	70,63 %	65,85 %