FITNESS GROUP NORDIC AS

0279 OSLO

Finances

Return on Equity

37,59 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 243 000	140 661 000	123 694 000	139 389 000
Net Income	25 324 000	−11 721 000	77 000	10 601 000
Total Assets	151 077 000	103 649 000	93 208 000	67 425 000
Total Equity	67 368 000	43 058 000	54 799 000	44 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 243 000	140 661 000	123 694 000	139 389 000
Expenditure	185 553 000	153 906 000	122 324 000	122 765 000
Operating Profit	34 690 000	−13 245 000	1 370 000	16 624 000
Financial Income	1 031 000	55 000	608 000	215 000
Financial Costs	3 211 000	1 837 000	1 417 000	2 248 000
Financial Balance	−2 180 000	−1 782 000	−809 000	−2 033 000
Earnings Before Tax	32 510 000	−15 027 000	561 000	14 591 000
Tax	7 186 000	−3 307 000	484 000	3 990 000
Net Income	25 324 000	−11 721 000	77 000	10 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 459 000	72 704 000	59 662 000	45 709 000
Total Current Assets	58 617 000	30 944 000	33 545 000	21 716 000
Total Assets	151 077 000	103 649 000	93 208 000	67 425 000
Total Retained Equity	37 130 000	12 820 000	24 540 000	14 464 000
Total Equity	67 368 000	43 058 000	54 799 000	44 722 000
Total Long-Term Debt	22 363 000	20 289 000	9 537 000	2 231 000
Total Current Debt	61 345 000	40 301 000	28 873 000	20 471 000
Total Equity and Debt	151 077 000	103 649 000	93 208 000	67 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 402 000	137 895 000	105 507 000	139 389 000
Other Income	4 840 000	2 766 000	18 186 000	0
Revenue	220 243 000	140 661 000	123 694 000	139 389 000
Cost of Goods Sold	1 669 000	1 494 000	1 054 000	747 000
Salary Costs	15 519 000	16 306 000	12 009 000	12 208 000
Depreciation	18 270 000	16 286 000	13 091 000	13 682 000
Impairment	0	0	0	0
Expenditure	185 553 000	153 906 000	122 324 000	122 765 000
Operating Profit	34 690 000	−13 245 000	1 370 000	16 624 000
Financial Income	1 031 000	55 000	608 000	215 000
Financial Costs	3 211 000	1 837 000	1 417 000	2 248 000
Financial Balance	−2 180 000	−1 782 000	−809 000	−2 033 000
Dividends	0	0	0	10 000 000
Net Income	25 324 000	−11 721 000	77 000	10 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 693 000	25 940 000	22 720 000	21 762 000
Real Eastate	29 026 000	19 954 000	11 299 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 455 000	26 810 000	25 643 000	23 946 000
Total Tangible Assets	73 481 000	46 765 000	36 942 000	23 946 000
Total Fiancial Fixed Assets	1 285 000	0	0	0
Total Fixed Assets	92 459 000	72 704 000	59 662 000	45 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 004 000	24 770 000	25 134 000	18 806 000
Total Current Assets	58 617 000	30 944 000	33 545 000	21 716 000
Total Assets	151 077 000	103 649 000	93 208 000	67 425 000
Total Equity	67 368 000	43 058 000	54 799 000	44 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 363 000	20 289 000	9 537 000	2 231 000
Creditors	10 101 000	5 790 000	6 787 000	3 362 000
Unpaid Taxes	1 232 000	1 816 000	1 944 000	1 348 000
Dividends	0	0	0	10 000 000
Other Current Debt	50 012 000	32 696 000	20 142 000	4 582 000
Total Current Debt	61 345 000	40 301 000	28 873 000	20 471 000
Total Equity and Debt	151 077 000	103 649 000	93 208 000	67 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,59 %	−27,22 %	0,14 %	23,7 %
Debt-to-Equity Ratio	0,33	0,47	0,17	0,05
Operating Profit Margin	15,75 %	−9,42 %	1,11 %	11,93 %
Current Ratio	0,96	0,77	1,16	1,06
Quick Ratio	0,96	0,77	1,16	1,06
Equity Ratio	0,45	0,42	0,59	0,66
Gross Profit Margin	99,24 %	98,94 %	99,15 %	99,46 %