FUNCTIONAL FITNESS GROUP AS

0484 OSLO

Finances

Return on Equity

0,69 %

Current Ratio

36,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	67 000	−12 000	−201 000	−1 040 000
Total Assets	9 790 000	8 084 000	8 339 000	8 522 000
Total Equity	9 729 000	7 696 000	7 705 000	7 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	84 000	19 000	59 000
Operating Profit	−99 000	−84 000	−18 000	−59 000
Financial Income	185 000	76 000	5 000	1 140 000
Financial Costs	0	8 000	198 000	2 133 000
Financial Balance	185 000	68 000	−193 000	−993 000
Earnings Before Tax	86 000	−15 000	−211 000	−1 053 000
Tax	19 000	−3 000	−10 000	−13 000
Net Income	67 000	−12 000	−201 000	−1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 541 000	4 810 000	1 891 000	1 481 000
Total Current Assets	2 248 000	3 274 000	6 448 000	7 041 000
Total Assets	9 790 000	8 084 000	8 339 000	8 522 000
Total Retained Equity	−205 000	−272 000	−260 000	−59 000
Total Equity	9 729 000	7 696 000	7 705 000	7 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	388 000	634 000	616 000
Total Equity and Debt	9 790 000	8 084 000	8 339 000	8 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	84 000	19 000	59 000
Operating Profit	−99 000	−84 000	−18 000	−59 000
Financial Income	185 000	76 000	5 000	1 140 000
Financial Costs	0	8 000	198 000	2 133 000
Financial Balance	185 000	68 000	−193 000	−993 000
Dividends	0	0	0	0
Net Income	67 000	−12 000	−201 000	−1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	64 000	61 000	51 000
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	7 496 000	4 746 000	1 831 000	1 430 000
Total Fixed Assets	7 541 000	4 810 000	1 891 000	1 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	2 038 000	5 267 000	5 000
Total Current Assets	2 248 000	3 274 000	6 448 000	7 041 000
Total Assets	9 790 000	8 084 000	8 339 000	8 522 000
Total Equity	9 729 000	7 696 000	7 705 000	7 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	18 000	4 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	370 000	630 000	536 000
Total Current Debt	61 000	388 000	634 000	616 000
Total Equity and Debt	9 790 000	8 084 000	8 339 000	8 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	−0,16 %	−2,61 %	−13,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,85	8,44	10,17	11,43
Quick Ratio	36,85	8,44	10,17	11,43
Equity Ratio	0,99	0,95	0,92	0,93
Gross Profit Margin	-	-	-	-