VINDEREN GYM & KAMPSPORT AS

0373 OSLO

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 185 000	2 244 000	2 485 000
Net Income	−5 000	−165 000	144 000	−214 000
Total Assets	453 000	376 000	583 000	508 000
Total Equity	−849 000	−845 000	−680 000	−824 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 185 000	2 244 000	2 485 000
Expenditure	2 471 000	2 320 000	2 066 000	2 670 000
Operating Profit	22 000	−135 000	178 000	−185 000
Financial Income	0	0	0	0
Financial Costs	27 000	30 000	34 000	29 000
Financial Balance	−27 000	−30 000	−34 000	−29 000
Earnings Before Tax	−5 000	−165 000	144 000	−214 000
Tax	0	0	0	0
Net Income	−5 000	−165 000	144 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	228 000	267 000	305 000
Total Current Assets	264 000	148 000	316 000	203 000
Total Assets	453 000	376 000	583 000	508 000
Total Retained Equity	−1 349 000	−1 345 000	−1 180 000	−1 324 000
Total Equity	−849 000	−845 000	−680 000	−824 000
Total Long-Term Debt	390 000	520 000	665 000	729 000
Total Current Debt	912 000	700 000	597 000	603 000
Total Equity and Debt	453 000	376 000	583 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 482 000	1 789 000	2 111 000	2 485 000
Other Income	12 000	396 000	133 000	0
Revenue	2 493 000	2 185 000	2 244 000	2 485 000
Cost of Goods Sold	3 000	5 000	0	2 000
Salary Costs	945 000	906 000	741 000	840 000
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	2 471 000	2 320 000	2 066 000	2 670 000
Operating Profit	22 000	−135 000	178 000	−185 000
Financial Income	0	0	0	0
Financial Costs	27 000	30 000	34 000	29 000
Financial Balance	−27 000	−30 000	−34 000	−29 000
Dividends	0	0	0	0
Net Income	−5 000	−165 000	144 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 000	218 000	251 000	283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	16 000	22 000
Total Tangible Assets	189 000	228 000	267 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	228 000	267 000	305 000
Stock	1 000	4 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	210 000	94 000	261 000	148 000
Total Current Assets	264 000	148 000	316 000	203 000
Total Assets	453 000	376 000	583 000	508 000
Total Equity	−849 000	−845 000	−680 000	−824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	520 000	665 000	729 000
Creditors	6 000	3 000	21 000	20 000
Unpaid Taxes	47 000	47 000	48 000	44 000
Dividends	0	0	0	0
Other Current Debt	859 000	650 000	528 000	538 000
Total Current Debt	912 000	700 000	597 000	603 000
Total Equity and Debt	453 000	376 000	583 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	19,53 %	−21,18 %	25,97 %
Debt-to-Equity Ratio	−0,46	−0,62	−0,98	−0,88
Operating Profit Margin	0,88 %	−6,18 %	7,93 %	−7,44 %
Current Ratio	0,29	0,21	0,53	0,34
Quick Ratio	0,29	0,21	0,53	0,34
Equity Ratio	−1,87	−2,25	−1,17	−1,62
Gross Profit Margin	99,88 %	99,77 %	100 %	99,92 %