MYWORKOUT AS

7047 TRONDHEIM

Finances

Return on Equity

12,72 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 043 000	31 686 000	28 455 000	26 906 000
Net Income	3 625 000	4 477 000	5 358 000	9 593 000
Total Assets	47 471 000	37 076 000	31 239 000	27 373 000
Total Equity	28 493 000	24 868 000	20 391 000	17 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 043 000	31 686 000	28 455 000	26 906 000
Expenditure	28 253 000	27 005 000	21 714 000	15 764 000
Operating Profit	3 789 000	4 681 000	6 742 000	11 141 000
Financial Income	27 000	16 000	35 000	18 000
Financial Costs	430 000	308 000	298 000	669 000
Financial Balance	−403 000	−292 000	−263 000	−651 000
Earnings Before Tax	3 386 000	4 389 000	6 479 000	10 489 000
Tax	−240 000	−88 000	1 120 000	896 000
Net Income	3 625 000	4 477 000	5 358 000	9 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 910 000	25 212 000	22 416 000	18 693 000
Total Current Assets	15 561 000	11 864 000	8 823 000	8 679 000
Total Assets	47 471 000	37 076 000	31 239 000	27 373 000
Total Retained Equity	26 410 000	22 784 000	18 307 000	14 950 000
Total Equity	28 493 000	24 868 000	20 391 000	17 033 000
Total Long-Term Debt	12 156 000	6 752 000	2 949 000	6 763 000
Total Current Debt	6 821 000	5 456 000	7 899 000	3 577 000
Total Equity and Debt	47 471 000	37 076 000	31 239 000	27 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 624 000	23 635 000	18 883 000	18 635 000
Other Income	6 419 000	8 051 000	9 572 000	8 271 000
Revenue	32 043 000	31 686 000	28 455 000	26 906 000
Cost of Goods Sold	169 000	133 000	0	0
Salary Costs	9 507 000	9 269 000	8 786 000	6 008 000
Depreciation	5 859 000	6 045 000	4 578 000	3 752 000
Impairment	0	0	0	0
Expenditure	28 253 000	27 005 000	21 714 000	15 764 000
Operating Profit	3 789 000	4 681 000	6 742 000	11 141 000
Financial Income	27 000	16 000	35 000	18 000
Financial Costs	430 000	308 000	298 000	669 000
Financial Balance	−403 000	−292 000	−263 000	−651 000
Dividends	0	0	0	0
Net Income	3 625 000	4 477 000	5 358 000	9 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 457 000	24 529 000	22 018 000	18 176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	493 000	398 000	517 000
Total Tangible Assets	457 000	493 000	398 000	517 000
Total Fiancial Fixed Assets	1 996 000	190 000	0	0
Total Fixed Assets	31 910 000	25 212 000	22 416 000	18 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 909 000	2 740 000	626 000	2 571 000
Total Current Assets	15 561 000	11 864 000	8 823 000	8 679 000
Total Assets	47 471 000	37 076 000	31 239 000	27 373 000
Total Equity	28 493 000	24 868 000	20 391 000	17 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 156 000	6 752 000	2 949 000	6 763 000
Creditors	2 143 000	1 961 000	1 037 000	1 331 000
Unpaid Taxes	1 219 000	1 410 000	974 000	899 000
Dividends	0	0	0	0
Other Current Debt	3 459 000	2 085 000	5 888 000	1 346 000
Total Current Debt	6 821 000	5 456 000	7 899 000	3 577 000
Total Equity and Debt	47 471 000	37 076 000	31 239 000	27 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	18 %	26,28 %	56,32 %
Debt-to-Equity Ratio	0,43	0,27	0,14	0,4
Operating Profit Margin	11,82 %	14,77 %	23,69 %	41,41 %
Current Ratio	2,28	2,17	1,12	2,43
Quick Ratio	2,28	2,17	1,12	2,43
Equity Ratio	0,6	0,67	0,65	0,62
Gross Profit Margin	99,47 %	99,58 %	100 %	100 %