MUDO GYM YTRE ENEBAKK AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2019	2018	2017	2016
Revenue	3 664 000	3 305 000	3 076 000	2 341 000
Net Income	0	1 000	−26 000	−3 000
Total Assets	538 000	515 000	453 000	580 000
Total Equity	57 000	56 000	56 000	82 000

Income (NOK)	2019	2018	2017	2016
Revenue	3 664 000	3 305 000	3 076 000	2 341 000
Expenditure	3 607 000	3 261 000	3 102 000	2 343 000
Operating Profit	57 000	45 000	−26 000	−2 000
Financial Income	−2 000	0	0	0
Financial Costs	55 000	44 000	0	1 000
Financial Balance	−57 000	−44 000	0	−1 000
Earnings Before Tax	0	1 000	−26 000	−3 000
Tax	0	0	0	0
Net Income	0	1 000	−26 000	−3 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	214 000	140 000	131 000	164 000
Total Current Assets	324 000	376 000	321 000	415 000
Total Assets	538 000	515 000	453 000	580 000
Total Retained Equity	27 000	26 000	26 000	52 000
Total Equity	57 000	56 000	56 000	82 000
Total Long-Term Debt	99 000	99 000	105 000	105 000
Total Current Debt	382 000	360 000	292 000	393 000
Total Equity and Debt	538 000	515 000	453 000	580 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	3 672 000	3 305 000	3 076 000	2 341 000
Other Income	−8 000	0	0	0
Revenue	3 664 000	3 305 000	3 076 000	2 341 000
Cost of Goods Sold	171 000	49 000	81 000	56 000
Salary Costs	598 000	809 000	639 000	522 000
Depreciation	71 000	37 000	33 000	41 000
Impairment	0	0	0	0
Expenditure	3 607 000	3 261 000	3 102 000	2 343 000
Operating Profit	57 000	45 000	−26 000	−2 000
Financial Income	−2 000	0	0	0
Financial Costs	55 000	44 000	0	1 000
Financial Balance	−57 000	−44 000	0	−1 000
Dividends	0	0	0	0
Net Income	0	1 000	−26 000	−3 000

Balance details (NOK)	2019	2018	2017	2016
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	214 000	140 000	131 000	164 000
Total Tangible Assets	214 000	140 000	131 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	140 000	131 000	164 000
Stock	20 000	28 000	20 000	38 000
Total Investments	0	0	0	0
Cash, Bank	179 000	229 000	189 000	193 000
Total Current Assets	324 000	376 000	321 000	415 000
Total Assets	538 000	515 000	453 000	580 000
Total Equity	57 000	56 000	56 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	99 000	105 000	105 000
Creditors	216 000	205 000	216 000	285 000
Unpaid Taxes	13 000	19 000	0	25 000
Dividends	0	0	0	0
Other Current Debt	153 000	136 000	76 000	83 000
Total Current Debt	382 000	360 000	292 000	393 000
Total Equity and Debt	538 000	515 000	453 000	580 000

Financial indicators	2019	2018	2017	2016
Return on Equity	0 %	1,79 %	−46,43 %	−3,66 %
Debt-to-Equity Ratio	1,74	1,77	1,88	1,28
Operating Profit Margin	1,56 %	1,36 %	−0,85 %	−0,09 %
Current Ratio	0,85	1,04	1,1	1,06
Quick Ratio	0,9	1,13	1,18	1,17
Equity Ratio	0,11	0,11	0,12	0,14
Gross Profit Margin	95,33 %	98,52 %	97,37 %	97,61 %