GYMTOOL AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 820 000	3 721 000	7 007 000	2 614 000
Net Income	84 000	28 000	1 039 000	606 000
Total Assets	3 426 000	3 979 000	4 651 000	2 395 000
Total Equity	2 183 000	2 100 000	2 072 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 820 000	3 721 000	7 007 000	2 614 000
Expenditure	1 720 000	3 659 000	5 677 000	1 846 000
Operating Profit	101 000	62 000	1 332 000	768 000
Financial Income	8 000	61 000	0	0
Financial Costs	4 000	78 000	0	25 000
Financial Balance	4 000	−17 000	0	−25 000
Earnings Before Tax	104 000	46 000	1 332 000	743 000
Tax	21 000	18 000	293 000	137 000
Net Income	84 000	28 000	1 039 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	389 000	220 000	82 000
Total Current Assets	3 150 000	3 590 000	4 432 000	2 313 000
Total Assets	3 426 000	3 979 000	4 651 000	2 395 000
Total Retained Equity	1 683 000	1 600 000	1 572 000	533 000
Total Equity	2 183 000	2 100 000	2 072 000	1 033 000
Total Long-Term Debt	786 000	940 000	1 024 000	1 155 000
Total Current Debt	457 000	939 000	1 555 000	206 000
Total Equity and Debt	3 426 000	3 979 000	4 651 000	2 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	3 721 000	7 007 000	2 594 000
Other Income	124 000	0	0	20 000
Revenue	1 820 000	3 721 000	7 007 000	2 614 000
Cost of Goods Sold	689 000	2 006 000	3 354 000	−372 000
Salary Costs	202 000	641 000	805 000	70 000
Depreciation	113 000	92 000	55 000	37 000
Impairment	0	0	0	0
Expenditure	1 720 000	3 659 000	5 677 000	1 846 000
Operating Profit	101 000	62 000	1 332 000	768 000
Financial Income	8 000	61 000	0	0
Financial Costs	4 000	78 000	0	25 000
Financial Balance	4 000	−17 000	0	−25 000
Dividends	0	0	0	0
Net Income	84 000	28 000	1 039 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	201 000	275 000	94 000	51 000
Fixtures	76 000	114 000	125 000	31 000
Total Tangible Assets	277 000	389 000	220 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	389 000	220 000	82 000
Stock	1 340 000	629 000	773 000	1 568 000
Total Investments	0	0	0	0
Cash, Bank	1 639 000	2 888 000	3 638 000	601 000
Total Current Assets	3 150 000	3 590 000	4 432 000	2 313 000
Total Assets	3 426 000	3 979 000	4 651 000	2 395 000
Total Equity	2 183 000	2 100 000	2 072 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	786 000	940 000	1 024 000	1 155 000
Creditors	274 000	593 000	537 000	−92 000
Unpaid Taxes	141 000	117 000	491 000	154 000
Dividends	0	0	0	0
Other Current Debt	22 000	212 000	234 000	8 000
Total Current Debt	457 000	939 000	1 555 000	206 000
Total Equity and Debt	3 426 000	3 979 000	4 651 000	2 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	1,33 %	50,14 %	58,66 %
Debt-to-Equity Ratio	0,36	0,45	0,49	1,12
Operating Profit Margin	5,55 %	1,67 %	19,01 %	29,38 %
Current Ratio	6,89	3,82	2,85	11,23
Quick Ratio	−3,57	11,58	5,67	−1,7
Equity Ratio	0,64	0,53	0,45	0,43
Gross Profit Margin	62,14 %	46,09 %	52,13 %	114,23 %