24FITNESS AS

0183 OSLO

Finances

Share Ownership

Return on Equity

34,98 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 319 000	14 830 000	11 051 000	9 397 000
Net Income	1 228 000	1 140 000	−310 000	304 000
Total Assets	5 904 000	3 096 000	2 105 000	2 070 000
Total Equity	3 511 000	2 284 000	1 144 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 319 000	14 830 000	11 051 000	9 397 000
Expenditure	20 723 000	13 457 000	11 358 000	9 009 000
Operating Profit	1 595 000	1 373 000	−308 000	388 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 000	0	4 000	0
Financial Balance	2 000	1 000	−2 000	3 000
Earnings Before Tax	1 597 000	1 374 000	−310 000	391 000
Tax	369 000	234 000	0	87 000
Net Income	1 228 000	1 140 000	−310 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	351 000	332 000	347 000
Total Current Assets	4 852 000	2 744 000	1 773 000	1 722 000
Total Assets	5 904 000	3 096 000	2 105 000	2 070 000
Total Retained Equity	3 411 000	2 184 000	1 044 000	1 355 000
Total Equity	3 511 000	2 284 000	1 144 000	1 455 000
Total Long-Term Debt	53 000	0	0	0
Total Current Debt	2 339 000	812 000	961 000	615 000
Total Equity and Debt	5 904 000	3 096 000	2 105 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 150 000	14 830 000	11 051 000	9 397 000
Other Income	169 000	0	0	0
Revenue	22 319 000	14 830 000	11 051 000	9 397 000
Cost of Goods Sold	13 619 000	8 355 000	6 587 000	5 435 000
Salary Costs	2 053 000	1 518 000	1 587 000	1 313 000
Depreciation	12 000	13 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	20 723 000	13 457 000	11 358 000	9 009 000
Operating Profit	1 595 000	1 373 000	−308 000	388 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 000	0	4 000	0
Financial Balance	2 000	1 000	−2 000	3 000
Dividends	0	0	0	300 000
Net Income	1 228 000	1 140 000	−310 000	304 000

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	637 000	43 000	23 000	38 000
Total Tangible Assets	637 000	43 000	23 000	38 000
Total Fiancial Fixed Assets	415 000	309 000	309 000	309 000
Total Fixed Assets	1 052 000	351 000	332 000	347 000
Stock	3 407 000	1 705 000	1 076 000	1 071 000
Total Investments	0	0	0	0
Cash, Bank	1 172 000	763 000	466 000	453 000
Total Current Assets	4 852 000	2 744 000	1 773 000	1 722 000
Total Assets	5 904 000	3 096 000	2 105 000	2 070 000
Total Equity	3 511 000	2 284 000	1 144 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	0	0	0
Creditors	1 379 000	372 000	671 000	227 000
Unpaid Taxes	244 000	180 000	122 000	105 000
Dividends	0	0	0	300 000
Other Current Debt	399 000	131 000	168 000	197 000
Total Current Debt	2 339 000	812 000	961 000	615 000
Total Equity and Debt	5 904 000	3 096 000	2 105 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,98 %	49,91 %	−27,1 %	20,89 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	7,15 %	9,26 %	−2,79 %	4,13 %
Current Ratio	2,07	3,38	1,84	2,8
Quick Ratio	−4,54	−3,07	−15,42	−3,78
Equity Ratio	0,59	0,74	0,54	0,7
Gross Profit Margin	38,98 %	43,66 %	40,39 %	42,16 %