EXTREME FITNESS AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,7 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 753 000	7 761 000	6 973 000	6 168 000
Net Income	713 000	533 000	745 000	−24 000
Total Assets	4 193 000	3 463 000	2 515 000	1 770 000
Total Equity	3 009 000	2 296 000	1 763 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 753 000	7 761 000	6 973 000	6 168 000
Expenditure	8 785 000	7 133 000	6 032 000	6 207 000
Operating Profit	969 000	628 000	941 000	−39 000
Financial Income	10 000	50 000	21 000	8 000
Financial Costs	44 000	7 000	13 000	2 000
Financial Balance	−34 000	43 000	8 000	6 000
Earnings Before Tax	935 000	672 000	950 000	−33 000
Tax	222 000	139 000	205 000	−9 000
Net Income	713 000	533 000	745 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	332 000	361 000	258 000
Total Current Assets	3 955 000	3 131 000	2 154 000	1 512 000
Total Assets	4 193 000	3 463 000	2 515 000	1 770 000
Total Retained Equity	2 909 000	2 196 000	1 663 000	918 000
Total Equity	3 009 000	2 296 000	1 763 000	1 018 000
Total Long-Term Debt	0	0	16 000	22 000
Total Current Debt	1 185 000	1 167 000	736 000	731 000
Total Equity and Debt	4 193 000	3 463 000	2 515 000	1 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 753 000	7 761 000	6 954 000	6 168 000
Other Income	0	0	18 000	0
Revenue	9 753 000	7 761 000	6 973 000	6 168 000
Cost of Goods Sold	6 005 000	4 590 000	3 921 000	3 885 000
Salary Costs	779 000	520 000	365 000	780 000
Depreciation	75 000	76 000	63 000	15 000
Impairment	0	0	0	0
Expenditure	8 785 000	7 133 000	6 032 000	6 207 000
Operating Profit	969 000	628 000	941 000	−39 000
Financial Income	10 000	50 000	21 000	8 000
Financial Costs	44 000	7 000	13 000	2 000
Financial Balance	−34 000	43 000	8 000	6 000
Dividends	0	0	0	0
Net Income	713 000	533 000	745 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	274 000	350 000	199 000
Total Tangible Assets	199 000	274 000	350 000	199 000
Total Fiancial Fixed Assets	39 000	55 000	8 000	21 000
Total Fixed Assets	238 000	332 000	361 000	258 000
Stock	2 258 000	873 000	981 000	772 000
Total Investments	301 000	262 000	147 000	57 000
Cash, Bank	1 271 000	1 679 000	825 000	509 000
Total Current Assets	3 955 000	3 131 000	2 154 000	1 512 000
Total Assets	4 193 000	3 463 000	2 515 000	1 770 000
Total Equity	3 009 000	2 296 000	1 763 000	1 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	22 000
Creditors	802 000	840 000	446 000	517 000
Unpaid Taxes	78 000	133 000	84 000	131 000
Dividends	0	0	0	0
Other Current Debt	86 000	55 000	37 000	83 000
Total Current Debt	1 185 000	1 167 000	736 000	731 000
Total Equity and Debt	4 193 000	3 463 000	2 515 000	1 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,7 %	23,21 %	42,26 %	−2,36 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	9,94 %	8,09 %	13,49 %	−0,63 %
Current Ratio	3,34	2,68	2,93	2,07
Quick Ratio	−3,69	10,65	−8,79	−36,88
Equity Ratio	0,72	0,66	0,7	0,58
Gross Profit Margin	38,43 %	40,86 %	43,77 %	37,01 %