FITNESS BRANDS NORWAY AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−8,03 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 693 000	26 745 000	38 233 000	56 431 000
Net Income	−330 000	−2 956 000	1 411 000	2 124 000
Total Assets	14 060 000	14 927 000	18 694 000	22 902 000
Total Equity	4 112 000	4 321 000	5 180 000	14 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 693 000	26 745 000	38 233 000	56 431 000
Expenditure	59 031 000	30 415 000	36 640 000	53 782 000
Operating Profit	−339 000	−3 670 000	1 593 000	2 649 000
Financial Income	7 000	−89 000	443 000	446 000
Financial Costs	71 000	14 000	222 000	334 000
Financial Balance	−64 000	−103 000	221 000	112 000
Earnings Before Tax	−402 000	−3 774 000	1 814 000	2 760 000
Tax	−72 000	−817 000	404 000	636 000
Net Income	−330 000	−2 956 000	1 411 000	2 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	720 000	949 000	1 041 000
Total Current Assets	13 130 000	14 208 000	17 744 000	21 861 000
Total Assets	14 060 000	14 927 000	18 694 000	22 902 000
Total Retained Equity	894 000	1 224 000	4 180 000	13 769 000
Total Equity	4 112 000	4 321 000	5 180 000	14 769 000
Total Long-Term Debt	833 000	3 000 000	2 114 000	501 000
Total Current Debt	9 115 000	7 606 000	11 400 000	7 632 000
Total Equity and Debt	14 060 000	14 927 000	18 694 000	22 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 693 000	26 582 000	33 219 000	50 902 000
Other Income	0	163 000	5 014 000	5 529 000
Revenue	58 693 000	26 745 000	38 233 000	56 431 000
Cost of Goods Sold	42 034 000	17 293 000	22 691 000	34 654 000
Salary Costs	10 233 000	8 474 000	6 900 000	10 069 000
Depreciation	255 000	148 000	146 000	331 000
Impairment	0	0	0	0
Expenditure	59 031 000	30 415 000	36 640 000	53 782 000
Operating Profit	−339 000	−3 670 000	1 593 000	2 649 000
Financial Income	7 000	−89 000	443 000	446 000
Financial Costs	71 000	14 000	222 000	334 000
Financial Balance	−64 000	−103 000	221 000	112 000
Dividends	0	0	11 000 000	0
Net Income	−330 000	−2 956 000	1 411 000	2 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	605 000	486 000	84 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	233 000	331 000	454 000
Total Tangible Assets	325 000	233 000	331 000	454 000
Total Fiancial Fixed Assets	0	0	534 000	529 000
Total Fixed Assets	931 000	720 000	949 000	1 041 000
Stock	3 806 000	1 115 000	3 069 000	5 344 000
Total Investments	0	0	0	0
Cash, Bank	422 000	2 233 000	4 773 000	1 820 000
Total Current Assets	13 130 000	14 208 000	17 744 000	21 861 000
Total Assets	14 060 000	14 927 000	18 694 000	22 902 000
Total Equity	4 112 000	4 321 000	5 180 000	14 769 000
Short-Term Group Debt	0	0	2 007 000	16 000
Total Long-Term Debt	833 000	3 000 000	2 114 000	501 000
Creditors	3 462 000	4 257 000	4 064 000	3 312 000
Unpaid Taxes	2 980 000	2 250 000	3 033 000	2 043 000
Dividends	0	0	11 000 000	0
Other Current Debt	2 206 000	1 099 000	1 867 000	1 700 000
Total Current Debt	9 115 000	7 606 000	11 400 000	7 632 000
Total Equity and Debt	14 060 000	14 927 000	18 694 000	22 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,03 %	−68,41 %	27,24 %	14,38 %
Debt-to-Equity Ratio	0,2	0,69	0,41	0,03
Operating Profit Margin	−0,58 %	−13,72 %	4,17 %	4,69 %
Current Ratio	1,44	1,87	1,56	2,86
Quick Ratio	2,47	2,19	2,13	9,55
Equity Ratio	0,29	0,29	0,28	0,64
Gross Profit Margin	28,38 %	35,34 %	40,65 %	38,59 %