ADD ON FITNESS INTERNATIONAL AS

5417 STORD

Finances

Return on Equity

−32,02 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	1 140 000	944 000	907 000
Net Income	−162 000	−278 000	345 000	−9 000
Total Assets	952 000	1 236 000	1 475 000	1 098 000
Total Equity	506 000	667 000	946 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	1 140 000	944 000	907 000
Expenditure	739 000	1 155 000	657 000	1 113 000
Operating Profit	109 000	−16 000	286 000	−205 000
Financial Income	1 000	137 000	64 000	198 000
Financial Costs	271 000	400 000	5 000	3 000
Financial Balance	−270 000	−263 000	59 000	195 000
Earnings Before Tax	−162 000	−278 000	345 000	−9 000
Tax	0	0	0	0
Net Income	−162 000	−278 000	345 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	215 000	615 000	615 000
Total Current Assets	937 000	1 021 000	860 000	483 000
Total Assets	952 000	1 236 000	1 475 000	1 098 000
Total Retained Equity	306 000	467 000	746 000	401 000
Total Equity	506 000	667 000	946 000	601 000
Total Long-Term Debt	137 000	137 000	137 000	144 000
Total Current Debt	310 000	431 000	392 000	353 000
Total Equity and Debt	952 000	1 236 000	1 475 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	1 099 000	918 000	907 000
Other Income	22 000	41 000	26 000	0
Revenue	848 000	1 140 000	944 000	907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	596 000	780 000	493 000	1 005 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	739 000	1 155 000	657 000	1 113 000
Operating Profit	109 000	−16 000	286 000	−205 000
Financial Income	1 000	137 000	64 000	198 000
Financial Costs	271 000	400 000	5 000	3 000
Financial Balance	−270 000	−263 000	59 000	195 000
Dividends	0	0	0	0
Net Income	−162 000	−278 000	345 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	15 000	215 000	615 000	615 000
Total Fixed Assets	15 000	215 000	615 000	615 000
Stock	0	0	0	0
Total Investments	756 000	740 000	513 000	359 000
Cash, Bank	77 000	185 000	244 000	123 000
Total Current Assets	937 000	1 021 000	860 000	483 000
Total Assets	952 000	1 236 000	1 475 000	1 098 000
Total Equity	506 000	667 000	946 000	601 000
Short-Term Group Debt	145 000	199 000	201 000	203 000
Total Long-Term Debt	137 000	137 000	137 000	144 000
Creditors	40 000	6 000	18 000	9 000
Unpaid Taxes	31 000	67 000	28 000	53 000
Dividends	0	0	0	0
Other Current Debt	93 000	159 000	144 000	88 000
Total Current Debt	310 000	431 000	392 000	353 000
Total Equity and Debt	952 000	1 236 000	1 475 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,02 %	−41,68 %	36,47 %	−1,5 %
Debt-to-Equity Ratio	0,27	0,21	0,14	0,24
Operating Profit Margin	12,85 %	−1,4 %	30,3 %	−22,6 %
Current Ratio	3,02	2,37	2,19	1,37
Quick Ratio	3,02	2,37	2,19	1,37
Equity Ratio	0,53	0,54	0,64	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %