FITNESS24SEVEN AS

1086 OSLO

Finances

Share Ownership

Return on Equity

229,67 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 957 000	15 576 000	28 297 000	30 600 000
Net Income	−2 965 000	−4 294 000	−3 177 000	−1 762 000
Total Assets	11 274 000	10 370 000	11 916 000	13 728 000
Total Equity	−1 291 000	−13 326 000	−3 936 000	−758 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 957 000	15 576 000	28 297 000	30 600 000
Expenditure	28 960 000	19 832 000	31 203 000	32 429 000
Operating Profit	−3 002 000	−4 257 000	−2 906 000	−1 829 000
Financial Income	42 000	22 000	35 000	26 000
Financial Costs	5 000	59 000	306 000	282 000
Financial Balance	37 000	−37 000	−271 000	−256 000
Earnings Before Tax	−2 965 000	−4 294 000	−3 177 000	−2 085 000
Tax	0	0	0	−324 000
Net Income	−2 965 000	−4 294 000	−3 177 000	−1 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 915 000	4 914 000	5 953 000	6 809 000
Total Current Assets	6 359 000	5 455 000	5 963 000	6 919 000
Total Assets	11 274 000	10 370 000	11 916 000	13 728 000
Total Retained Equity	−2 941 000	−14 931 000	−5 436 000	−2 258 000
Total Equity	−1 291 000	−13 326 000	−3 936 000	−758 000
Total Long-Term Debt	0	2 400 000	7 900 000	5 000 000
Total Current Debt	12 565 000	21 296 000	7 952 000	9 487 000
Total Equity and Debt	11 274 000	10 370 000	11 916 000	13 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 944 000	15 416 000	26 218 000	30 339 000
Other Income	14 000	159 000	2 079 000	261 000
Revenue	25 957 000	15 576 000	28 297 000	30 600 000
Cost of Goods Sold	287 000	81 000	203 000	180 000
Salary Costs	2 370 000	1 589 000	3 921 000	4 458 000
Depreciation	750 000	560 000	1 177 000	1 201 000
Impairment	0	0	0	0
Expenditure	28 960 000	19 832 000	31 203 000	32 429 000
Operating Profit	−3 002 000	−4 257 000	−2 906 000	−1 829 000
Financial Income	42 000	22 000	35 000	26 000
Financial Costs	5 000	59 000	306 000	282 000
Financial Balance	37 000	−37 000	−271 000	−256 000
Dividends	0	0	0	0
Net Income	−2 965 000	−4 294 000	−3 177 000	−1 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 297 000	3 297 000	3 297 000	3 297 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 618 000	1 617 000	2 656 000	3 512 000
Total Tangible Assets	1 618 000	1 617 000	2 656 000	3 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 915 000	4 914 000	5 953 000	6 809 000
Stock	60 000	75 000	119 000	83 000
Total Investments	0	0	0	0
Cash, Bank	3 747 000	3 457 000	2 620 000	3 921 000
Total Current Assets	6 359 000	5 455 000	5 963 000	6 919 000
Total Assets	11 274 000	10 370 000	11 916 000	13 728 000
Total Equity	−1 291 000	−13 326 000	−3 936 000	−758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 400 000	7 900 000	5 000 000
Creditors	586 000	652 000	626 000	876 000
Unpaid Taxes	169 000	238 000	133 000	302 000
Dividends	0	0	0	0
Other Current Debt	11 810 000	20 406 000	7 192 000	8 308 000
Total Current Debt	12 565 000	21 296 000	7 952 000	9 487 000
Total Equity and Debt	11 274 000	10 370 000	11 916 000	13 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,67 %	32,22 %	80,72 %	232,45 %
Debt-to-Equity Ratio	−0	−0,18	−2,01	−6,6
Operating Profit Margin	−11,57 %	−27,33 %	−10,27 %	−5,98 %
Current Ratio	0,51	0,26	0,75	0,73
Quick Ratio	0,51	0,26	0,76	0,74
Equity Ratio	−0,11	−1,29	−0,33	−0,06
Gross Profit Margin	98,89 %	99,48 %	99,28 %	99,41 %