MUDO GYM ÅSANE AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

17,86 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 452 000	1 602 000	1 662 000
Net Income	−122 000	−549 000	1 000	−166 000
Total Assets	614 000	295 000	915 000	418 000
Total Equity	−683 000	−561 000	−12 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 452 000	1 602 000	1 662 000
Expenditure	1 780 000	1 993 000	1 582 000	1 829 000
Operating Profit	−112 000	−540 000	20 000	−166 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	19 000	0
Financial Balance	−10 000	−9 000	−19 000	0
Earnings Before Tax	−122 000	−549 000	1 000	−166 000
Tax	0	0	0	0
Net Income	−122 000	−549 000	1 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	94 000	94 000	105 000
Total Current Assets	511 000	201 000	821 000	313 000
Total Assets	614 000	295 000	915 000	418 000
Total Retained Equity	−713 000	−591 000	−42 000	−43 000
Total Equity	−683 000	−561 000	−12 000	−13 000
Total Long-Term Debt	265 000	345 000	345 000	0
Total Current Debt	1 032 000	511 000	582 000	431 000
Total Equity and Debt	614 000	295 000	915 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 667 000	1 452 000	1 602 000	1 662 000
Other Income	0	0	0	0
Revenue	1 667 000	1 452 000	1 602 000	1 662 000
Cost of Goods Sold	121 000	131 000	59 000	117 000
Salary Costs	92 000	15 000	13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 780 000	1 993 000	1 582 000	1 829 000
Operating Profit	−112 000	−540 000	20 000	−166 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	19 000	0
Financial Balance	−10 000	−9 000	−19 000	0
Dividends	0	0	0	0
Net Income	−122 000	−549 000	1 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	75 000	75 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 000	19 000	19 000	30 000
Total Fixed Assets	103 000	94 000	94 000	105 000
Stock	14 000	14 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	233 000	178 000	34 000	8 000
Total Current Assets	511 000	201 000	821 000	313 000
Total Assets	614 000	295 000	915 000	418 000
Total Equity	−683 000	−561 000	−12 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	345 000	345 000	0
Creditors	954 000	398 000	284 000	0
Unpaid Taxes	−10 000	−12 000	−11 000	−8 000
Dividends	0	0	0	0
Other Current Debt	88 000	124 000	309 000	439 000
Total Current Debt	1 032 000	511 000	582 000	431 000
Total Equity and Debt	614 000	295 000	915 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	97,86 %	−8,33 %	1 276,92 %
Debt-to-Equity Ratio	−0,39	−0,61	−28,75	−0
Operating Profit Margin	−6,72 %	−37,19 %	1,25 %	−9,99 %
Current Ratio	0,5	0,39	1,41	0,73
Quick Ratio	0,5	0,4	1,45	0,75
Equity Ratio	−1,11	−1,9	−0,01	−0,03
Gross Profit Margin	92,74 %	90,98 %	96,32 %	92,96 %