INSPIRE FITNESS AS

0369 OSLO

Finances

Share Ownership

Return on Equity

75,79 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 159 000	5 279 000	4 754 000	7 099 000
Net Income	579 000	166 000	−627 000	987 000
Total Assets	3 167 000	3 091 000	1 885 000	2 250 000
Total Equity	764 000	−15 000	−182 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 159 000	5 279 000	4 754 000	7 099 000
Expenditure	7 529 000	5 084 000	5 310 000	5 959 000
Operating Profit	630 000	195 000	−556 000	1 140 000
Financial Income	26 000	18 000	11 000	5 000
Financial Costs	74 000	46 000	82 000	158 000
Financial Balance	−48 000	−28 000	−71 000	−153 000
Earnings Before Tax	582 000	166 000	−627 000	987 000
Tax	3 000	0	0	0
Net Income	579 000	166 000	−627 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 167 000	3 091 000	1 885 000	2 250 000
Total Assets	3 167 000	3 091 000	1 885 000	2 250 000
Total Retained Equity	524 000	−55 000	−222 000	405 000
Total Equity	764 000	−15 000	−182 000	445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 403 000	3 106 000	2 066 000	1 805 000
Total Equity and Debt	3 167 000	3 091 000	1 885 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 159 000	5 279 000	4 754 000	7 060 000
Other Income	0	0	0	39 000
Revenue	8 159 000	5 279 000	4 754 000	7 099 000
Cost of Goods Sold	5 805 000	3 300 000	3 387 000	4 401 000
Salary Costs	753 000	755 000	732 000	539 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 529 000	5 084 000	5 310 000	5 959 000
Operating Profit	630 000	195 000	−556 000	1 140 000
Financial Income	26 000	18 000	11 000	5 000
Financial Costs	74 000	46 000	82 000	158 000
Financial Balance	−48 000	−28 000	−71 000	−153 000
Dividends	0	0	0	0
Net Income	579 000	166 000	−627 000	987 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	757 000	995 000	253 000	123 000
Total Investments	0	0	0	0
Cash, Bank	28 000	101 000	0	258 000
Total Current Assets	3 167 000	3 091 000	1 885 000	2 250 000
Total Assets	3 167 000	3 091 000	1 885 000	2 250 000
Total Equity	764 000	−15 000	−182 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	957 000	1 064 000	649 000	366 000
Unpaid Taxes	45 000	234 000	530 000	977 000
Dividends	0	0	0	0
Other Current Debt	1 216 000	1 400 000	532 000	55 000
Total Current Debt	2 403 000	3 106 000	2 066 000	1 805 000
Total Equity and Debt	3 167 000	3 091 000	1 885 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,79 %	−1 106,67 %	344,51 %	221,8 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	7,72 %	3,69 %	−11,7 %	16,06 %
Current Ratio	1,32	1	0,91	1,25
Quick Ratio	1,92	1,46	1,04	1,34
Equity Ratio	0,24	−0	−0,1	0,2
Gross Profit Margin	28,85 %	37,49 %	28,75 %	38,01 %