MUDO GYM VESTBY AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

77,51 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 576 000	3 880 000	3 812 000	3 004 000
Net Income	−355 000	2 000	66 000	−210 000
Total Assets	866 000	830 000	1 247 000	443 000
Total Equity	−458 000	−103 000	−105 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 576 000	3 880 000	3 812 000	3 004 000
Expenditure	5 020 000	3 863 000	3 695 000	3 271 000
Operating Profit	−444 000	16 000	117 000	−267 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	13 000	33 000	0
Financial Balance	−11 000	−13 000	−32 000	0
Earnings Before Tax	−455 000	2 000	84 000	−267 000
Tax	−100 000	1 000	19 000	0
Net Income	−355 000	2 000	66 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	473 000	600 000	215 000
Total Current Assets	385 000	358 000	648 000	228 000
Total Assets	866 000	830 000	1 247 000	443 000
Total Retained Equity	−783 000	−428 000	−430 000	−496 000
Total Equity	−458 000	−103 000	−105 000	−170 000
Total Long-Term Debt	452 000	660 000	954 000	389 000
Total Current Debt	871 000	273 000	398 000	225 000
Total Equity and Debt	866 000	830 000	1 247 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 476 000	3 801 000	3 812 000	3 004 000
Other Income	100 000	79 000	0	0
Revenue	4 576 000	3 880 000	3 812 000	3 004 000
Cost of Goods Sold	557 000	294 000	191 000	112 000
Salary Costs	1 193 000	990 000	668 000	578 000
Depreciation	128 000	127 000	163 000	29 000
Impairment	0	0	0	0
Expenditure	5 020 000	3 863 000	3 695 000	3 271 000
Operating Profit	−444 000	16 000	117 000	−267 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	13 000	33 000	0
Financial Balance	−11 000	−13 000	−32 000	0
Dividends	0	0	0	0
Net Income	−355 000	2 000	66 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	99 000	100 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	373 000	0	0
Fixtures	282 000	0	500 000	97 000
Total Tangible Assets	282 000	373 000	500 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	481 000	473 000	600 000	215 000
Stock	52 000	60 000	61 000	34 000
Total Investments	0	0	0	0
Cash, Bank	53 000	30 000	292 000	30 000
Total Current Assets	385 000	358 000	648 000	228 000
Total Assets	866 000	830 000	1 247 000	443 000
Total Equity	−458 000	−103 000	−105 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	452 000	660 000	954 000	389 000
Creditors	563 000	112 000	196 000	115 000
Unpaid Taxes	66 000	61 000	44 000	50 000
Dividends	0	0	0	0
Other Current Debt	242 000	100 000	158 000	60 000
Total Current Debt	871 000	273 000	398 000	225 000
Total Equity and Debt	866 000	830 000	1 247 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,51 %	−1,94 %	−62,86 %	123,53 %
Debt-to-Equity Ratio	−0,99	−6,41	−9,09	−2,29
Operating Profit Margin	−9,7 %	0,41 %	3,07 %	−8,89 %
Current Ratio	0,44	1,31	1,63	1,01
Quick Ratio	0,47	1,68	1,92	1,19
Equity Ratio	−0,53	−0,12	−0,08	−0,38
Gross Profit Margin	87,83 %	92,42 %	94,99 %	96,27 %