RØROS GYM AS

7374 RØROS

Finances

Share Ownership

Return on Equity

11,85 %

Current Ratio

−0,29

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 688 000	1 505 000	1 862 000
Net Income	−78 000	54 000	−476 000	44 000
Total Assets	121 000	−68 000	27 000	84 000
Total Equity	−658 000	−581 000	−586 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 688 000	1 505 000	1 862 000
Expenditure	1 906 000	1 581 000	1 962 000	1 816 000
Operating Profit	−79 000	106 000	−456 000	47 000
Financial Income	2 000	0	13 000	−3 000
Financial Costs	0	0	2 000	0
Financial Balance	2 000	0	11 000	−3 000
Earnings Before Tax	−78 000	106 000	−445 000	44 000
Tax	0	53 000	31 000	0
Net Income	−78 000	54 000	−476 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	229 000	276 000	261 000
Total Current Assets	−108 000	−297 000	−249 000	−177 000
Total Assets	121 000	−68 000	27 000	84 000
Total Retained Equity	−688 000	−611 000	−616 000	−140 000
Total Equity	−658 000	−581 000	−586 000	−110 000
Total Long-Term Debt	402 000	370 000	522 000	159 000
Total Current Debt	377 000	143 000	90 000	35 000
Total Equity and Debt	121 000	−68 000	27 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 826 000	1 688 000	1 505 000	1 863 000
Other Income	0	0	0	−1 000
Revenue	1 826 000	1 688 000	1 505 000	1 862 000
Cost of Goods Sold	292 000	80 000	139 000	214 000
Salary Costs	657 000	585 000	235 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 906 000	1 581 000	1 962 000	1 816 000
Operating Profit	−79 000	106 000	−456 000	47 000
Financial Income	2 000	0	13 000	−3 000
Financial Costs	0	0	2 000	0
Financial Balance	2 000	0	11 000	−3 000
Dividends	0	0	0	0
Net Income	−78 000	54 000	−476 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	158 000	152 000	144 000
Total Tangible Assets	158 000	158 000	152 000	144 000
Total Fiancial Fixed Assets	71 000	71 000	71 000	71 000
Total Fixed Assets	229 000	229 000	276 000	261 000
Stock	3 000	3 000	56 000	0
Total Investments	0	0	0	0
Cash, Bank	−147 000	−281 000	−286 000	−237 000
Total Current Assets	−108 000	−297 000	−249 000	−177 000
Total Assets	121 000	−68 000	27 000	84 000
Total Equity	−658 000	−581 000	−586 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	370 000	522 000	159 000
Creditors	309 000	214 000	169 000	49 000
Unpaid Taxes	241 000	121 000	−5 000	−10 000
Dividends	0	0	0	0
Other Current Debt	20 000	−86 000	−74 000	−4 000
Total Current Debt	377 000	143 000	90 000	35 000
Total Equity and Debt	121 000	−68 000	27 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,85 %	−9,29 %	81,23 %	−40 %
Debt-to-Equity Ratio	−0,61	−0,64	−0,89	−1,45
Operating Profit Margin	−4,33 %	6,28 %	−30,3 %	2,52 %
Current Ratio	−0,29	−2,08	−2,77	−5,06
Quick Ratio	−0,29	−2,12	−7,32	−5,06
Equity Ratio	−5,44	8,54	−21,7	−1,31
Gross Profit Margin	84,01 %	95,26 %	90,76 %	88,51 %