GYMBUTIKKEN ILA AS

0173 OSLO

Finances

Share Ownership

Return on Equity

76,04 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 720 000	2 623 000	1 087 000	72 000
Net Income	511 000	458 000	73 000	38 000
Total Assets	1 566 000	1 025 000	347 000	86 000
Total Equity	672 000	161 000	83 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 720 000	2 623 000	1 087 000	72 000
Expenditure	3 055 000	2 033 000	1 008 000	23 000
Operating Profit	666 000	590 000	79 000	48 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	0	0
Financial Balance	−10 000	−1 000	0	0
Earnings Before Tax	656 000	589 000	79 000	48 000
Tax	145 000	131 000	7 000	11 000
Net Income	511 000	458 000	73 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	53 000	32 000	0
Total Current Assets	1 523 000	972 000	315 000	86 000
Total Assets	1 566 000	1 025 000	347 000	86 000
Total Retained Equity	642 000	131 000	53 000	38 000
Total Equity	672 000	161 000	83 000	68 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	895 000	864 000	263 000	18 000
Total Equity and Debt	1 566 000	1 025 000	347 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 720 000	2 623 000	1 087 000	72 000
Other Income	0	0	0	0
Revenue	3 720 000	2 623 000	1 087 000	72 000
Cost of Goods Sold	2 154 000	1 297 000	827 000	0
Salary Costs	645 000	554 000	0	0
Depreciation	10 000	16 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 055 000	2 033 000	1 008 000	23 000
Operating Profit	666 000	590 000	79 000	48 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	0	0
Financial Balance	−10 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	511 000	458 000	73 000	38 000

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	13 000	23 000	32 000	0
Total Tangible Assets	13 000	23 000	32 000	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	43 000	53 000	32 000	0
Stock	421 000	393 000	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	572 000	277 000	56 000
Total Current Assets	1 523 000	972 000	315 000	86 000
Total Assets	1 566 000	1 025 000	347 000	86 000
Total Equity	672 000	161 000	83 000	68 000
Short-Term Group Debt	368 000	368 000	74 000	0
Total Long-Term Debt	0	0	1 000	0
Creditors	205 000	285 000	182 000	0
Unpaid Taxes	79 000	67 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	97 000	88 000	0	0
Total Current Debt	895 000	864 000	263 000	18 000
Total Equity and Debt	1 566 000	1 025 000	347 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,04 %	284,47 %	87,95 %	55,88 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	17,9 %	22,49 %	7,27 %	66,67 %
Current Ratio	1,7	1,13	1,2	4,78
Quick Ratio	3,21	2,06	1,2	4,78
Equity Ratio	0,43	0,16	0,24	0,79
Gross Profit Margin	42,1 %	50,55 %	23,92 %	100 %