GYM SUPPLY AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−35,35 %

Current Ratio

1,18

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 556 000	2 053 000	1 751 000	1 559 000
Net Income	356 000	89 000	81 000	−495 000
Total Assets	655 000	658 000	344 000	669 000
Total Equity	−1 007 000	−1 363 000	−1 452 000	−1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 556 000	2 053 000	1 751 000	1 559 000
Expenditure	3 143 000	1 886 000	1 594 000	2 004 000
Operating Profit	412 000	168 000	158 000	−445 000
Financial Income	24 000	1 000	11 000	3 000
Financial Costs	81 000	79 000	88 000	53 000
Financial Balance	−57 000	−78 000	−77 000	−50 000
Earnings Before Tax	356 000	89 000	81 000	−495 000
Tax	0	0	0	0
Net Income	356 000	89 000	81 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	655 000	658 000	344 000	669 000
Total Assets	655 000	658 000	344 000	669 000
Total Retained Equity	−1 810 000	−2 166 000	−2 255 000	−2 336 000
Total Equity	−1 007 000	−1 363 000	−1 452 000	−1 533 000
Total Long-Term Debt	1 109 000	1 324 000	1 261 000	1 236 000
Total Current Debt	554 000	696 000	535 000	965 000
Total Equity and Debt	655 000	658 000	344 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 556 000	2 053 000	1 748 000	1 559 000
Other Income	0	0	4 000	0
Revenue	3 556 000	2 053 000	1 751 000	1 559 000
Cost of Goods Sold	2 012 000	1 681 000	1 472 000	1 841 000
Salary Costs	−17 000	57 000	11 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 143 000	1 886 000	1 594 000	2 004 000
Operating Profit	412 000	168 000	158 000	−445 000
Financial Income	24 000	1 000	11 000	3 000
Financial Costs	81 000	79 000	88 000	53 000
Financial Balance	−57 000	−78 000	−77 000	−50 000
Dividends	0	0	0	0
Net Income	356 000	89 000	81 000	−495 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	62 000	128 000	265 000	509 000
Total Investments	0	0	0	0
Cash, Bank	98 000	18 000	11 000	66 000
Total Current Assets	655 000	658 000	344 000	669 000
Total Assets	655 000	658 000	344 000	669 000
Total Equity	−1 007 000	−1 363 000	−1 452 000	−1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 109 000	1 324 000	1 261 000	1 236 000
Creditors	126 000	177 000	40 000	178 000
Unpaid Taxes	129 000	25 000	0	78 000
Dividends	0	0	0	0
Other Current Debt	298 000	494 000	495 000	709 000
Total Current Debt	554 000	696 000	535 000	965 000
Total Equity and Debt	655 000	658 000	344 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,35 %	−6,53 %	−5,58 %	32,29 %
Debt-to-Equity Ratio	−1,1	−0,97	−0,87	−0,81
Operating Profit Margin	11,59 %	8,18 %	9,02 %	−28,54 %
Current Ratio	1,18	0,95	0,64	0,69
Quick Ratio	1,33	1,16	1,27	1,47
Equity Ratio	−1,54	−2,07	−4,22	−2,29
Gross Profit Margin	43,42 %	18,12 %	15,93 %	−18,09 %