COOPERATIVET GYM AS

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

154,32 %

Current Ratio

2,69

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	737 000	680 000	716 000
Net Income	125 000	29 000	−86 000	−90 000
Total Assets	522 000	463 000	530 000	726 000
Total Equity	81 000	−44 000	−72 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	737 000	680 000	716 000
Expenditure	583 000	680 000	730 000	763 000
Operating Profit	181 000	57 000	−50 000	−47 000
Financial Income	0	0	0	0
Financial Costs	26 000	28 000	36 000	44 000
Financial Balance	−26 000	−28 000	−36 000	−44 000
Earnings Before Tax	154 000	29 000	−86 000	−91 000
Tax	30 000	0	0	−1 000
Net Income	125 000	29 000	−86 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	274 000	433 000	592 000
Total Current Assets	339 000	188 000	96 000	134 000
Total Assets	522 000	463 000	530 000	726 000
Total Retained Equity	−19 000	−144 000	−172 000	−86 000
Total Equity	81 000	−44 000	−72 000	14 000
Total Long-Term Debt	315 000	426 000	537 000	648 000
Total Current Debt	126 000	80 000	65 000	64 000
Total Equity and Debt	522 000	463 000	530 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	765 000	711 000	656 000	692 000
Other Income	0	26 000	24 000	24 000
Revenue	765 000	737 000	680 000	716 000
Cost of Goods Sold	7 000	0	0	40 000
Salary Costs	101 000	130 000	207 000	166 000
Depreciation	91 000	159 000	159 000	175 000
Impairment	0	0	0	0
Expenditure	583 000	680 000	730 000	763 000
Operating Profit	181 000	57 000	−50 000	−47 000
Financial Income	0	0	0	0
Financial Costs	26 000	28 000	36 000	44 000
Financial Balance	−26 000	−28 000	−36 000	−44 000
Dividends	0	0	0	0
Net Income	125 000	29 000	−86 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	183 000	0	0	457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	274 000	433 000	135 000
Total Tangible Assets	183 000	274 000	433 000	592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	274 000	433 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	174 000	81 000	120 000
Total Current Assets	339 000	188 000	96 000	134 000
Total Assets	522 000	463 000	530 000	726 000
Total Equity	81 000	−44 000	−72 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	426 000	537 000	648 000
Creditors	11 000	6 000	5 000	5 000
Unpaid Taxes	12 000	12 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	74 000	62 000	60 000	59 000
Total Current Debt	126 000	80 000	65 000	64 000
Total Equity and Debt	522 000	463 000	530 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,32 %	−65,91 %	119,44 %	−642,86 %
Debt-to-Equity Ratio	3,89	−9,68	−7,46	46,29
Operating Profit Margin	23,66 %	7,73 %	−7,35 %	−6,56 %
Current Ratio	2,69	2,35	1,48	2,09
Quick Ratio	2,69	2,35	1,48	2,09
Equity Ratio	0,16	−0,1	−0,14	0,02
Gross Profit Margin	99,08 %	100 %	100 %	94,41 %