FRESH FITNESS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−8,78 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 866 000	176 035 000	174 037 000	229 961 000
Net Income	−6 253 000	−9 633 000	−2 522 000	25 489 000
Total Assets	403 779 000	375 057 000	388 721 000	361 078 000
Total Equity	71 186 000	76 954 000	88 260 000	95 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 866 000	176 035 000	174 037 000	229 961 000
Expenditure	241 788 000	185 189 000	167 831 000	186 870 000
Operating Profit	5 078 000	−9 154 000	6 206 000	43 092 000
Financial Income	279 000	7 363 000	425 000	870 000
Financial Costs	12 498 000	12 446 000	9 847 000	11 270 000
Financial Balance	−12 219 000	−5 083 000	−9 422 000	−10 400 000
Earnings Before Tax	−7 140 000	−14 237 000	−3 216 000	32 691 000
Tax	−887 000	−4 605 000	−694 000	0
Net Income	−6 253 000	−9 633 000	−2 522 000	25 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 723 000	324 524 000	331 566 000	237 090 000
Total Current Assets	29 056 000	50 533 000	57 155 000	123 988 000
Total Assets	403 779 000	375 057 000	388 721 000	361 078 000
Total Retained Equity	51 000 000	56 768 000	68 074 000	75 365 000
Total Equity	71 186 000	76 954 000	88 260 000	95 551 000
Total Long-Term Debt	190 515 000	195 533 000	207 267 000	159 287 000
Total Current Debt	142 078 000	102 569 000	93 194 000	106 240 000
Total Equity and Debt	403 779 000	375 057 000	388 721 000	361 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 866 000	176 035 000	174 037 000	229 961 000
Other Income	0	0	0	0
Revenue	246 866 000	176 035 000	174 037 000	229 961 000
Cost of Goods Sold	1 155 000	2 146 000	2 145 000	3 054 000
Salary Costs	62 638 000	48 627 000	47 235 000	61 922 000
Depreciation	71 813 000	67 403 000	56 990 000	57 976 000
Impairment	0	0	0	0
Expenditure	241 788 000	185 189 000	167 831 000	186 870 000
Operating Profit	5 078 000	−9 154 000	6 206 000	43 092 000
Financial Income	279 000	7 363 000	425 000	870 000
Financial Costs	12 498 000	12 446 000	9 847 000	11 270 000
Financial Balance	−12 219 000	−5 083 000	−9 422 000	−10 400 000
Dividends	0	0	0	0
Net Income	−6 253 000	−9 633 000	−2 522 000	25 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	79 702 000	51 969 000	11 278 000	11 278 000
Total Intangible Assets	96 851 000	57 207 000	12 433 000	13 126 000
Real Eastate	233 899 000	233 602 000	0	183 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 973 000	33 715 000	264 766 000	37 201 000
Total Tangible Assets	277 872 000	267 317 000	264 766 000	220 751 000
Total Fiancial Fixed Assets	0	0	54 367 000	3 213 000
Total Fixed Assets	374 723 000	324 524 000	331 566 000	237 090 000
Stock	741 000	1 460 000	1 429 000	1 365 000
Total Investments	0	0	0	0
Cash, Bank	1 219 000	1 071 000	1 135 000	989 000
Total Current Assets	29 056 000	50 533 000	57 155 000	123 988 000
Total Assets	403 779 000	375 057 000	388 721 000	361 078 000
Total Equity	71 186 000	76 954 000	88 260 000	95 551 000
Short-Term Group Debt	31 305 000	1 805 000	7 310 000	626 000
Total Long-Term Debt	190 515 000	195 533 000	207 267 000	159 287 000
Creditors	4 475 000	4 521 000	4 567 000	2 469 000
Unpaid Taxes	3 243 000	2 920 000	2 589 000	2 810 000
Dividends	0	0	0	0
Other Current Debt	103 056 000	93 323 000	78 729 000	91 446 000
Total Current Debt	142 078 000	102 569 000	93 194 000	106 240 000
Total Equity and Debt	403 779 000	375 057 000	388 721 000	361 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,78 %	−12,52 %	−2,86 %	26,68 %
Debt-to-Equity Ratio	2,68	2,54	2,35	1,67
Operating Profit Margin	2,06 %	−5,2 %	3,57 %	18,74 %
Current Ratio	0,2	0,49	0,61	1,17
Quick Ratio	0,21	0,5	0,62	1,18
Equity Ratio	0,18	0,21	0,23	0,26
Gross Profit Margin	99,53 %	98,78 %	98,77 %	98,67 %