KOST & FITNESS AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−8,62 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−65 000	440 000	−123 000	1 865 000
Net Income	−66 000	416 000	−280 000	−109 000
Total Assets	1 606 000	1 536 000	871 000	2 250 000
Total Equity	766 000	833 000	416 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	−65 000	440 000	−123 000	1 865 000
Expenditure	1 000	20 000	158 000	1 974 000
Operating Profit	−66 000	420 000	−280 000	−109 000
Financial Income	0	−1 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−66 000	419 000	−280 000	−109 000
Tax	0	3 000	0	0
Net Income	−66 000	416 000	−280 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	10 000	11 000
Total Current Assets	1 593 000	1 523 000	861 000	2 239 000
Total Assets	1 606 000	1 536 000	871 000	2 250 000
Total Retained Equity	−2 264 000	−2 198 000	−2 614 000	−2 334 000
Total Equity	766 000	833 000	416 000	696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	840 000	703 000	455 000	1 554 000
Total Equity and Debt	1 606 000	1 536 000	871 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−65 000	432 000	−123 000	1 865 000
Other Income	0	8 000	0	0
Revenue	−65 000	440 000	−123 000	1 865 000
Cost of Goods Sold	0	0	52 000	1 258 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	20 000	158 000	1 974 000
Operating Profit	−66 000	420 000	−280 000	−109 000
Financial Income	0	−1 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−66 000	416 000	−280 000	−109 000

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	13 000	13 000	10 000	11 000
Total Fixed Assets	13 000	13 000	10 000	11 000
Stock	388 000	388 000	388 000	388 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	21 000	21 000	21 000	14 000
Total Current Assets	1 593 000	1 523 000	861 000	2 239 000
Total Assets	1 606 000	1 536 000	871 000	2 250 000
Total Equity	766 000	833 000	416 000	696 000
Short-Term Group Debt	240 000	243 000	1 000	−1 000
Total Long-Term Debt	0	0	0	0
Creditors	440 000	440 000	445 000	719 000
Unpaid Taxes	0	17 000	2 000	92 000
Dividends	0	0	0	0
Other Current Debt	156 000	1 000	8 000	744 000
Total Current Debt	840 000	703 000	455 000	1 554 000
Total Equity and Debt	1 606 000	1 536 000	871 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,62 %	49,94 %	−67,31 %	−15,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	101,54 %	95,45 %	227,64 %	−5,84 %
Current Ratio	1,9	2,17	1,89	1,44
Quick Ratio	3,52	4,83	12,85	1,92
Equity Ratio	0,48	0,54	0,48	0,31
Gross Profit Margin	100 %	100 %	142,28 %	32,55 %