GYM STRYN AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−10,38 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 835 000	4 607 000	2 999 000	3 577 000
Net Income	−176 000	−325 000	149 000	623 000
Total Assets	4 958 000	4 582 000	5 551 000	3 638 000
Total Equity	1 695 000	1 871 000	2 196 000	2 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 835 000	4 607 000	2 999 000	3 577 000
Expenditure	4 987 000	4 971 000	2 809 000	2 785 000
Operating Profit	−152 000	−364 000	189 000	792 000
Financial Income	1 000	1 000	15 000	21 000
Financial Costs	74 000	53 000	12 000	11 000
Financial Balance	−73 000	−52 000	3 000	10 000
Earnings Before Tax	−225 000	−416 000	192 000	803 000
Tax	−49 000	−92 000	42 000	180 000
Net Income	−176 000	−325 000	149 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 503 000	3 576 000	3 015 000	1 269 000
Total Current Assets	1 455 000	1 007 000	2 537 000	2 369 000
Total Assets	4 958 000	4 582 000	5 551 000	3 638 000
Total Retained Equity	1 219 000	1 395 000	1 719 000	2 270 000
Total Equity	1 695 000	1 871 000	2 196 000	2 746 000
Total Long-Term Debt	2 176 000	2 061 000	2 299 000	241 000
Total Current Debt	1 087 000	651 000	1 057 000	651 000
Total Equity and Debt	4 958 000	4 582 000	5 551 000	3 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 650 000	4 276 000	2 970 000	3 493 000
Other Income	185 000	331 000	29 000	84 000
Revenue	4 835 000	4 607 000	2 999 000	3 577 000
Cost of Goods Sold	106 000	101 000	18 000	0
Salary Costs	1 801 000	1 880 000	1 241 000	1 517 000
Depreciation	485 000	474 000	268 000	217 000
Impairment	0	0	0	0
Expenditure	4 987 000	4 971 000	2 809 000	2 785 000
Operating Profit	−152 000	−364 000	189 000	792 000
Financial Income	1 000	1 000	15 000	21 000
Financial Costs	74 000	53 000	12 000	11 000
Financial Balance	−73 000	−52 000	3 000	10 000
Dividends	0	0	700 000	0
Net Income	−176 000	−325 000	149 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 492 000	3 576 000	3 015 000	1 269 000
Total Tangible Assets	3 492 000	3 576 000	3 015 000	1 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 503 000	3 576 000	3 015 000	1 269 000
Stock	70 000	34 000	72 000	6 000
Total Investments	0	0	0	0
Cash, Bank	1 227 000	799 000	2 334 000	2 291 000
Total Current Assets	1 455 000	1 007 000	2 537 000	2 369 000
Total Assets	4 958 000	4 582 000	5 551 000	3 638 000
Total Equity	1 695 000	1 871 000	2 196 000	2 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 176 000	2 061 000	2 299 000	241 000
Creditors	311 000	48 000	653 000	35 000
Unpaid Taxes	98 000	93 000	74 000	67 000
Dividends	0	0	700 000	0
Other Current Debt	677 000	509 000	329 000	376 000
Total Current Debt	1 087 000	651 000	1 057 000	651 000
Total Equity and Debt	4 958 000	4 582 000	5 551 000	3 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,38 %	−17,37 %	6,79 %	22,69 %
Debt-to-Equity Ratio	1,28	1,1	1,05	0,09
Operating Profit Margin	−3,14 %	−7,9 %	6,3 %	22,14 %
Current Ratio	1,34	1,55	2,4	3,64
Quick Ratio	1,43	1,63	2,58	3,67
Equity Ratio	0,34	0,41	0,4	0,75
Gross Profit Margin	97,81 %	97,81 %	99,4 %	100 %