GYM1 SANDNESSJØEN AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

3,12

Debt-to-Equity Ratio

27,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	1 517 000	1 388 000	1 897 000
Net Income	15 000	6 000	−205 000	−304 000
Total Assets	945 000	1 113 000	1 091 000	1 306 000
Total Equity	30 000	15 000	−398 000	−311 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	1 517 000	1 388 000	1 897 000
Expenditure	667 000	1 483 000	1 553 000	2 173 000
Operating Profit	43 000	34 000	−166 000	−276 000
Financial Income	0	0	0	0
Financial Costs	28 000	29 000	40 000	27 000
Financial Balance	−28 000	−29 000	−40 000	−27 000
Earnings Before Tax	15 000	6 000	−205 000	−304 000
Tax	0	0	0	0
Net Income	15 000	6 000	−205 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	744 000	798 000	1 002 000
Total Current Assets	237 000	369 000	294 000	303 000
Total Assets	945 000	1 113 000	1 091 000	1 306 000
Total Retained Equity	−342 000	−357 000	−520 000	−315 000
Total Equity	30 000	15 000	−398 000	−311 000
Total Long-Term Debt	838 000	772 000	689 000	1 091 000
Total Current Debt	76 000	326 000	800 000	525 000
Total Equity and Debt	945 000	1 113 000	1 091 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	1 517 000	1 388 000	1 897 000
Other Income	0	0	0	0
Revenue	710 000	1 517 000	1 388 000	1 897 000
Cost of Goods Sold	22 000	−6 000	9 000	5 000
Salary Costs	24 000	421 000	435 000	845 000
Depreciation	55 000	53 000	54 000	119 000
Impairment	0	0	0	0
Expenditure	667 000	1 483 000	1 553 000	2 173 000
Operating Profit	43 000	34 000	−166 000	−276 000
Financial Income	0	0	0	0
Financial Costs	28 000	29 000	40 000	27 000
Financial Balance	−28 000	−29 000	−40 000	−27 000
Dividends	0	0	0	0
Net Income	15 000	6 000	−205 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	227 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	744 000	798 000	1 002 000
Total Tangible Assets	707 000	744 000	798 000	1 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	707 000	744 000	798 000	1 002 000
Stock	20 000	20 000	8 000	13 000
Total Investments	0	0	0	0
Cash, Bank	26 000	34 000	54 000	85 000
Total Current Assets	237 000	369 000	294 000	303 000
Total Assets	945 000	1 113 000	1 091 000	1 306 000
Total Equity	30 000	15 000	−398 000	−311 000
Short-Term Group Debt	10 000	0	0	0
Total Long-Term Debt	838 000	772 000	689 000	1 091 000
Creditors	66 000	264 000	723 000	378 000
Unpaid Taxes	0	10 000	35 000	53 000
Dividends	0	0	0	0
Other Current Debt	0	53 000	41 000	94 000
Total Current Debt	76 000	326 000	800 000	525 000
Total Equity and Debt	945 000	1 113 000	1 091 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	40 %	51,51 %	97,75 %
Debt-to-Equity Ratio	27,93	51,47	−1,73	−3,51
Operating Profit Margin	6,06 %	2,24 %	−11,96 %	−14,55 %
Current Ratio	3,12	1,13	0,37	0,58
Quick Ratio	4,23	1,21	0,37	0,59
Equity Ratio	0,03	0,01	−0,36	−0,24
Gross Profit Margin	96,9 %	100,4 %	99,35 %	99,74 %