ROARS GYM AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	667 000	575 000	757 000
Net Income	−44 000	−106 000	20 000	−79 000
Total Assets	96 000	133 000	231 000	248 000
Total Equity	−460 000	−416 000	−310 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	667 000	575 000	757 000
Expenditure	712 000	625 000	543 000	839 000
Operating Profit	−38 000	41 000	32 000	−83 000
Financial Income	0	0	0	0
Financial Costs	6 000	19 000	7 000	18 000
Financial Balance	−6 000	−19 000	−7 000	−18 000
Earnings Before Tax	−44 000	22 000	25 000	−101 000
Tax	0	129 000	6 000	−22 000
Net Income	−44 000	−106 000	20 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	139 000	158 000
Total Current Assets	70 000	133 000	92 000	90 000
Total Assets	96 000	133 000	231 000	248 000
Total Retained Equity	−490 000	−446 000	−340 000	−360 000
Total Equity	−460 000	−416 000	−310 000	−330 000
Total Long-Term Debt	497 000	521 000	525 000	300 000
Total Current Debt	59 000	28 000	16 000	278 000
Total Equity and Debt	96 000	133 000	231 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 000	654 000	569 000	747 000
Other Income	78 000	13 000	6 000	10 000
Revenue	675 000	667 000	575 000	757 000
Cost of Goods Sold	136 000	136 000	106 000	216 000
Salary Costs	0	5 000	3 000	7 000
Depreciation	1 000	10 000	13 000	24 000
Impairment	0	0	0	0
Expenditure	712 000	625 000	543 000	839 000
Operating Profit	−38 000	41 000	32 000	−83 000
Financial Income	0	0	0	0
Financial Costs	6 000	19 000	7 000	18 000
Financial Balance	−6 000	−19 000	−7 000	−18 000
Dividends	0	0	0	0
Net Income	−44 000	−106 000	20 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	129 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	10 000	24 000
Total Tangible Assets	25 000	0	10 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	139 000	158 000
Stock	50 000	41 000	34 000	34 000
Total Investments	0	0	0	0
Cash, Bank	6 000	60 000	19 000	18 000
Total Current Assets	70 000	133 000	92 000	90 000
Total Assets	96 000	133 000	231 000	248 000
Total Equity	−460 000	−416 000	−310 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	521 000	525 000	300 000
Creditors	41 000	12 000	−5 000	42 000
Unpaid Taxes	0	−2 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	16 000	236 000
Total Current Debt	59 000	28 000	16 000	278 000
Total Equity and Debt	96 000	133 000	231 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	25,48 %	−6,45 %	23,94 %
Debt-to-Equity Ratio	−1,08	−1,25	−1,69	−0,91
Operating Profit Margin	−5,63 %	6,15 %	5,57 %	−10,96 %
Current Ratio	1,19	4,75	5,75	0,32
Quick Ratio	7,78	−10,23	−5,11	0,37
Equity Ratio	−4,79	−3,13	−1,34	−1,33
Gross Profit Margin	79,85 %	79,61 %	81,57 %	71,47 %