GYM I GATA AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

36,72 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	640 000	637 000	761 000
Net Income	282 000	−7 000	−3 000	−475 000
Total Assets	1 416 000	1 451 000	1 433 000	1 146 000
Total Equity	768 000	486 000	493 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	640 000	637 000	761 000
Expenditure	507 000	622 000	559 000	1 234 000
Operating Profit	364 000	18 000	78 000	−474 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−1 000	1 000	−1 000	−1 000
Earnings Before Tax	363 000	19 000	78 000	−475 000
Tax	81 000	26 000	80 000	0
Net Income	282 000	−7 000	−3 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	72 000	84 000	111 000
Total Current Assets	1 317 000	1 379 000	1 349 000	1 035 000
Total Assets	1 416 000	1 451 000	1 433 000	1 146 000
Total Retained Equity	743 000	462 000	469 000	152 000
Total Equity	768 000	486 000	493 000	176 000
Total Long-Term Debt	0	0	80 000	0
Total Current Debt	648 000	965 000	859 000	970 000
Total Equity and Debt	1 416 000	1 451 000	1 433 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	638 000	600 000	743 000
Other Income	4 000	2 000	37 000	18 000
Revenue	871 000	640 000	637 000	761 000
Cost of Goods Sold	9 000	19 000	17 000	19 000
Salary Costs	39 000	139 000	98 000	160 000
Depreciation	43 000	29 000	27 000	109 000
Impairment	0	0	0	0
Expenditure	507 000	622 000	559 000	1 234 000
Operating Profit	364 000	18 000	78 000	−474 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−1 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	282 000	−7 000	−3 000	−475 000

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	98 000	72 000	84 000	111 000
Total Tangible Assets	98 000	72 000	84 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	72 000	84 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	29 000	16 000	47 000
Total Current Assets	1 317 000	1 379 000	1 349 000	1 035 000
Total Assets	1 416 000	1 451 000	1 433 000	1 146 000
Total Equity	768 000	486 000	493 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	80 000	0
Creditors	12 000	14 000	599 000	963 000
Unpaid Taxes	3 000	1 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	552 000	844 000	254 000	1 000
Total Current Debt	648 000	965 000	859 000	970 000
Total Equity and Debt	1 416 000	1 451 000	1 433 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,72 %	−1,44 %	−0,61 %	−269,89 %
Debt-to-Equity Ratio	0	0	0,16	0
Operating Profit Margin	41,79 %	2,81 %	12,24 %	−62,29 %
Current Ratio	2,03	1,43	1,57	1,07
Quick Ratio	2,03	1,43	1,57	1,07
Equity Ratio	0,54	0,33	0,34	0,15
Gross Profit Margin	98,97 %	97,03 %	97,33 %	97,5 %