FITNESSXPRESS AS

0663 OSLO

Finances

Share Ownership

Return on Equity

13,68 %

Current Ratio

1,51

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 766 000	5 004 000	4 476 000	5 264 000
Net Income	−156 000	−726 000	−1 150 000	−1 110 000
Total Assets	1 352 000	1 982 000	1 491 000	1 456 000
Total Equity	−1 140 000	−1 848 000	−1 319 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 766 000	5 004 000	4 476 000	5 264 000
Expenditure	6 166 000	5 782 000	5 624 000	6 452 000
Operating Profit	−400 000	−777 000	−1 147 000	−1 188 000
Financial Income	3 000	3 000	2 000	80 000
Financial Costs	3 000	8 000	4 000	3 000
Financial Balance	0	−5 000	−2 000	77 000
Earnings Before Tax	−400 000	−782 000	−1 150 000	−1 110 000
Tax	−244 000	−56 000	0	0
Net Income	−156 000	−726 000	−1 150 000	−1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	275 000	510 000	694 000
Total Current Assets	775 000	1 707 000	982 000	762 000
Total Assets	1 352 000	1 982 000	1 491 000	1 456 000
Total Retained Equity	−3 962 000	−3 805 000	−3 079 000	−1 929 000
Total Equity	−1 140 000	−1 848 000	−1 319 000	−169 000
Total Long-Term Debt	1 979 000	3 155 000	1 865 000	1 010 000
Total Current Debt	513 000	676 000	946 000	615 000
Total Equity and Debt	1 352 000	1 982 000	1 491 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 766 000	3 312 000	3 461 000	5 264 000
Other Income	0	1 692 000	1 015 000	0
Revenue	5 766 000	5 004 000	4 476 000	5 264 000
Cost of Goods Sold	122 000	236 000	206 000	191 000
Salary Costs	1 796 000	413 000	513 000	1 095 000
Depreciation	136 000	250 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	6 166 000	5 782 000	5 624 000	6 452 000
Operating Profit	−400 000	−777 000	−1 147 000	−1 188 000
Financial Income	3 000	3 000	2 000	80 000
Financial Costs	3 000	8 000	4 000	3 000
Financial Balance	0	−5 000	−2 000	77 000
Dividends	0	0	0	0
Net Income	−156 000	−726 000	−1 150 000	−1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	106 000	212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	577 000	275 000	404 000	482 000
Total Tangible Assets	577 000	275 000	404 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	577 000	275 000	510 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	1 373 000	735 000	498 000
Total Current Assets	775 000	1 707 000	982 000	762 000
Total Assets	1 352 000	1 982 000	1 491 000	1 456 000
Total Equity	−1 140 000	−1 848 000	−1 319 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 979 000	3 155 000	1 865 000	1 010 000
Creditors	258 000	519 000	707 000	215 000
Unpaid Taxes	137 000	97 000	52 000	251 000
Dividends	0	0	0	0
Other Current Debt	118 000	60 000	187 000	149 000
Total Current Debt	513 000	676 000	946 000	615 000
Total Equity and Debt	1 352 000	1 982 000	1 491 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	39,29 %	87,19 %	656,8 %
Debt-to-Equity Ratio	−1,74	−1,71	−1,41	−5,98
Operating Profit Margin	−6,94 %	−15,53 %	−25,63 %	−22,57 %
Current Ratio	1,51	2,53	1,04	1,24
Quick Ratio	1,51	2,53	1,04	1,24
Equity Ratio	−0,84	−0,93	−0,88	−0,12
Gross Profit Margin	97,88 %	95,28 %	95,4 %	96,37 %