FITNESS FACTORY NORWAY AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−157,29 %

Current Ratio

1,27

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 422 000	3 488 000	4 373 000	6 104 000
Net Income	−313 000	121 000	−359 000	−356 000
Total Assets	1 929 000	2 528 000	2 697 000	2 359 000
Total Equity	199 000	512 000	391 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 422 000	3 488 000	4 373 000	6 104 000
Expenditure	3 678 000	3 349 000	4 882 000	6 423 000
Operating Profit	−257 000	139 000	−509 000	−318 000
Financial Income	1 000	0	2 000	0
Financial Costs	57 000	18 000	−47 000	139 000
Financial Balance	−56 000	−18 000	49 000	−139 000
Earnings Before Tax	−313 000	121 000	−460 000	−457 000
Tax	0	0	−101 000	−100 000
Net Income	−313 000	121 000	−359 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 000	699 000	699 000	643 000
Total Current Assets	1 230 000	1 829 000	1 998 000	1 716 000
Total Assets	1 929 000	2 528 000	2 697 000	2 359 000
Total Retained Equity	−51 000	262 000	141 000	500 000
Total Equity	199 000	512 000	391 000	750 000
Total Long-Term Debt	763 000	651 000	239 000	0
Total Current Debt	968 000	1 366 000	2 067 000	1 610 000
Total Equity and Debt	1 929 000	2 528 000	2 697 000	2 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 422 000	3 488 000	4 373 000	6 104 000
Other Income	0	0	0	0
Revenue	3 422 000	3 488 000	4 373 000	6 104 000
Cost of Goods Sold	1 755 000	1 721 000	2 854 000	3 290 000
Salary Costs	650 000	342 000	446 000	1 358 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 678 000	3 349 000	4 882 000	6 423 000
Operating Profit	−257 000	139 000	−509 000	−318 000
Financial Income	1 000	0	2 000	0
Financial Costs	57 000	18 000	−47 000	139 000
Financial Balance	−56 000	−18 000	49 000	−139 000
Dividends	0	0	0	0
Net Income	−313 000	121 000	−359 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	174 000	174 000	119 000
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	526 000	526 000	526 000	524 000
Total Fixed Assets	699 000	699 000	699 000	643 000
Stock	881 000	1 139 000	1 014 000	1 343 000
Total Investments	0	0	0	0
Cash, Bank	309 000	650 000	773 000	373 000
Total Current Assets	1 230 000	1 829 000	1 998 000	1 716 000
Total Assets	1 929 000	2 528 000	2 697 000	2 359 000
Total Equity	199 000	512 000	391 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	763 000	651 000	239 000	0
Creditors	581 000	679 000	762 000	673 000
Unpaid Taxes	50 000	105 000	162 000	294 000
Dividends	0	0	0	0
Other Current Debt	148 000	326 000	821 000	403 000
Total Current Debt	968 000	1 366 000	2 067 000	1 610 000
Total Equity and Debt	1 929 000	2 528 000	2 697 000	2 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,29 %	23,63 %	−91,82 %	−47,47 %
Debt-to-Equity Ratio	3,83	1,27	0,61	0
Operating Profit Margin	−7,51 %	3,99 %	−11,64 %	−5,21 %
Current Ratio	1,27	1,34	0,97	1,07
Quick Ratio	14,14	8,06	1,9	6,43
Equity Ratio	0,1	0,2	0,14	0,32
Gross Profit Margin	48,71 %	50,66 %	34,74 %	46,1 %