BARENTS GYM AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

25,16 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 469 000	2 471 000	1 936 000	1 954 000
Net Income	157 000	330 000	216 000	−29 000
Total Assets	1 068 000	696 000	414 000	354 000
Total Equity	624 000	467 000	137 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 469 000	2 471 000	1 936 000	1 954 000
Expenditure	3 262 000	2 038 000	1 683 000	1 953 000
Operating Profit	207 000	433 000	253 000	1 000
Financial Income	0	0	0	0
Financial Costs	6 000	14 000	14 000	20 000
Financial Balance	−6 000	−14 000	−14 000	−20 000
Earnings Before Tax	201 000	419 000	239 000	−19 000
Tax	44 000	90 000	23 000	10 000
Net Income	157 000	330 000	216 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	64 000	86 000	36 000
Total Current Assets	956 000	631 000	327 000	317 000
Total Assets	1 068 000	696 000	414 000	354 000
Total Retained Equity	561 000	404 000	74 000	−141 000
Total Equity	624 000	467 000	137 000	−78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	444 000	229 000	276 000	432 000
Total Equity and Debt	1 068 000	696 000	414 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 463 000	2 471 000	1 671 000	1 954 000
Other Income	6 000	0	265 000	0
Revenue	3 469 000	2 471 000	1 936 000	1 954 000
Cost of Goods Sold	272 000	171 000	166 000	172 000
Salary Costs	412 000	336 000	278 000	273 000
Depreciation	30 000	16 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	3 262 000	2 038 000	1 683 000	1 953 000
Operating Profit	207 000	433 000	253 000	1 000
Financial Income	0	0	0	0
Financial Costs	6 000	14 000	14 000	20 000
Financial Balance	−6 000	−14 000	−14 000	−20 000
Dividends	0	0	0	0
Net Income	157 000	330 000	216 000	−29 000

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	96 000	43 000	59 000	36 000
Total Tangible Assets	96 000	43 000	59 000	36 000
Total Fiancial Fixed Assets	16 000	22 000	27 000	0
Total Fixed Assets	111 000	64 000	86 000	36 000
Stock	143 000	95 000	146 000	142 000
Total Investments	0	0	0	0
Cash, Bank	627 000	464 000	122 000	98 000
Total Current Assets	956 000	631 000	327 000	317 000
Total Assets	1 068 000	696 000	414 000	354 000
Total Equity	624 000	467 000	137 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	80 000	107 000	208 000
Unpaid Taxes	20 000	21 000	11 000	14 000
Dividends	0	0	0	0
Other Current Debt	105 000	39 000	65 000	48 000
Total Current Debt	444 000	229 000	276 000	432 000
Total Equity and Debt	1 068 000	696 000	414 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	70,66 %	157,66 %	37,18 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,97 %	17,52 %	13,07 %	0,05 %
Current Ratio	2,15	2,76	1,18	0,73
Quick Ratio	3,18	4,71	2,52	1,09
Equity Ratio	0,58	0,67	0,33	−0,22
Gross Profit Margin	92,16 %	93,08 %	91,43 %	91,2 %