GYMBUTIKKEN SENTRUM AS

0153 OSLO

Finances

Share Ownership

Return on Equity

37,19 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 235 000	3 684 000	5 476 000	4 405 000
Net Income	476 000	−216 000	590 000	0
Total Assets	1 596 000	1 179 000	1 325 000	1 062 000
Total Equity	1 280 000	465 000	681 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 235 000	3 684 000	5 476 000	4 405 000
Expenditure	3 660 000	3 883 000	4 673 000	4 042 000
Operating Profit	576 000	−198 000	803 000	363 000
Financial Income	7 000	3 000	3 000	15 000
Financial Costs	17 000	21 000	39 000	13 000
Financial Balance	−10 000	−18 000	−36 000	2 000
Earnings Before Tax	566 000	−216 000	766 000	366 000
Tax	90 000	0	176 000	366 000
Net Income	476 000	−216 000	590 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	39 000	98 000	158 000
Total Current Assets	1 596 000	1 141 000	1 227 000	903 000
Total Assets	1 596 000	1 179 000	1 325 000	1 062 000
Total Retained Equity	1 250 000	435 000	651 000	61 000
Total Equity	1 280 000	465 000	681 000	91 000
Total Long-Term Debt	0	339 000	189 000	589 000
Total Current Debt	316 000	375 000	455 000	381 000
Total Equity and Debt	1 596 000	1 179 000	1 325 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 235 000	3 681 000	5 476 000	4 405 000
Other Income	0	4 000	0	0
Revenue	4 235 000	3 684 000	5 476 000	4 405 000
Cost of Goods Sold	2 454 000	2 306 000	3 376 000	2 813 000
Salary Costs	601 000	698 000	626 000	555 000
Depreciation	39 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	3 660 000	3 883 000	4 673 000	4 042 000
Operating Profit	576 000	−198 000	803 000	363 000
Financial Income	7 000	3 000	3 000	15 000
Financial Costs	17 000	21 000	39 000	13 000
Financial Balance	−10 000	−18 000	−36 000	2 000
Dividends	0	0	0	0
Net Income	476 000	−216 000	590 000	0

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	0	0	0	0
Fixtures	0	39 000	98 000	158 000
Total Tangible Assets	0	39 000	98 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	39 000	98 000	158 000
Stock	619 000	625 000	519 000	361 000
Total Investments	0	0	0	0
Cash, Bank	975 000	510 000	683 000	521 000
Total Current Assets	1 596 000	1 141 000	1 227 000	903 000
Total Assets	1 596 000	1 179 000	1 325 000	1 062 000
Total Equity	1 280 000	465 000	681 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	339 000	189 000	589 000
Creditors	76 000	144 000	133 000	226 000
Unpaid Taxes	109 000	86 000	92 000	85 000
Dividends	0	0	0	0
Other Current Debt	41 000	145 000	54 000	50 000
Total Current Debt	316 000	375 000	455 000	381 000
Total Equity and Debt	1 596 000	1 179 000	1 325 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,19 %	−46,45 %	86,64 %	0 %
Debt-to-Equity Ratio	0	0,73	0,28	6,47
Operating Profit Margin	13,6 %	−5,37 %	14,66 %	8,24 %
Current Ratio	5,05	3,04	2,7	2,37
Quick Ratio	−5,27	−4,56	−19,17	45,15
Equity Ratio	0,8	0,39	0,51	0,09
Gross Profit Margin	42,05 %	37,4 %	38,35 %	36,14 %