FITNESS TOPCO AS
0161 OSLO
Return on Equity
−6,51 %
Current Ratio
0,82
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 |
---|---|
Revenue | 91Â 090Â 000 |
Net Income | −12 992 000 |
Total Assets | 280Â 309Â 000 |
Total Equity | 199Â 517Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 91Â 090Â 000 |
Expenditure | 108Â 389Â 000 |
Operating Profit | −17 299 000 |
Financial Income | 113Â 000 |
Financial Costs | 518Â 000 |
Financial Balance | −405 000 |
Earnings Before Tax | −17 704 000 |
Tax | −4 712 000 |
Net Income | −12 992 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 228Â 252Â 000 |
Total Current Assets | 52Â 057Â 000 |
Total Assets | 280Â 309Â 000 |
Total Retained Equity | 0 |
Total Equity | 199Â 517Â 000 |
Total Long-Term Debt | 17Â 315Â 000 |
Total Current Debt | 63Â 477Â 000 |
Total Equity and Debt | 280Â 309Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 89Â 443Â 000 |
Other Income | 1Â 647Â 000 |
Revenue | 91Â 090Â 000 |
Cost of Goods Sold | 5Â 397Â 000 |
Salary Costs | 34Â 455Â 000 |
Depreciation | 9Â 945Â 000 |
Impairment | 2Â 430Â 000 |
Expenditure | 108Â 389Â 000 |
Operating Profit | −17 299 000 |
Financial Income | 113Â 000 |
Financial Costs | 518Â 000 |
Financial Balance | −405 000 |
Dividends | 0 |
Net Income | −12 992 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 190Â 426Â 000 |
Total Intangible Assets | 200Â 046Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 923Â 000 |
Fixtures | 23Â 565Â 000 |
Total Tangible Assets | 24Â 488Â 000 |
Total Fiancial Fixed Assets | 3Â 718Â 000 |
Total Fixed Assets | 228Â 252Â 000 |
Stock | 1Â 532Â 000 |
Total Investments | 0 |
Cash, Bank | 27Â 738Â 000 |
Total Current Assets | 52Â 057Â 000 |
Total Assets | 280Â 309Â 000 |
Total Equity | 199Â 517Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 17Â 315Â 000 |
Creditors | 15Â 344Â 000 |
Unpaid Taxes | 12Â 913Â 000 |
Dividends | 0 |
Other Current Debt | 32Â 884Â 000 |
Total Current Debt | 63Â 477Â 000 |
Total Equity and Debt | 280Â 309Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −6,51 % |
Debt-to-Equity Ratio | 0,09 |
Operating Profit Margin | −18,99 % |
Current Ratio | 0,82 |
Quick Ratio | 0,84 |
Equity Ratio | 0,71 |
Gross Profit Margin | 94,08Â % |
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