GYMBUTIKKEN AS

0352 OSLO

Finances

Share Ownership

Return on Equity

46,43 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 351 000	3 417 000	2 477 000	2 004 000
Net Income	708 000	−207 000	80 000	449 000
Total Assets	2 353 000	1 445 000	1 172 000	977 000
Total Equity	1 525 000	810 000	822 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 351 000	3 417 000	2 477 000	2 004 000
Expenditure	4 421 000	3 675 000	2 326 000	1 428 000
Operating Profit	931 000	−258 000	151 000	575 000
Financial Income	2 000	1 000	0	0
Financial Costs	26 000	1 000	1 000	0
Financial Balance	−24 000	0	−1 000	0
Earnings Before Tax	907 000	−259 000	150 000	575 000
Tax	200 000	−52 000	71 000	127 000
Net Income	708 000	−207 000	80 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	55 000	0
Total Current Assets	2 298 000	1 390 000	1 117 000	977 000
Total Assets	2 353 000	1 445 000	1 172 000	977 000
Total Retained Equity	1 495 000	780 000	792 000	829 000
Total Equity	1 525 000	810 000	822 000	859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	828 000	635 000	350 000	117 000
Total Equity and Debt	2 353 000	1 445 000	1 172 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 351 000	3 417 000	2 477 000	2 004 000
Other Income	0	0	0	0
Revenue	5 351 000	3 417 000	2 477 000	2 004 000
Cost of Goods Sold	3 295 000	2 712 000	1 566 000	785 000
Salary Costs	475 000	492 000	281 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 421 000	3 675 000	2 326 000	1 428 000
Operating Profit	931 000	−258 000	151 000	575 000
Financial Income	2 000	1 000	0	0
Financial Costs	26 000	1 000	1 000	0
Financial Balance	−24 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	708 000	−207 000	80 000	449 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 000	55 000	55 000	0
Total Fixed Assets	55 000	55 000	55 000	0
Stock	640 000	440 000	417 000	224 000
Total Investments	0	0	0	0
Cash, Bank	887 000	504 000	622 000	643 000
Total Current Assets	2 298 000	1 390 000	1 117 000	977 000
Total Assets	2 353 000	1 445 000	1 172 000	977 000
Total Equity	1 525 000	810 000	822 000	859 000
Short-Term Group Debt	150 000	150 000	150 000	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	209 000	48 000	−62 000
Unpaid Taxes	175 000	196 000	85 000	96 000
Dividends	0	0	0	0
Other Current Debt	141 000	81 000	68 000	−43 000
Total Current Debt	828 000	635 000	350 000	117 000
Total Equity and Debt	2 353 000	1 445 000	1 172 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,43 %	−25,56 %	9,73 %	52,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,4 %	−7,55 %	6,1 %	28,69 %
Current Ratio	2,78	2,19	3,19	8,35
Quick Ratio	12,22	7,13	−16,67	−9,13
Equity Ratio	0,65	0,56	0,7	0,88
Gross Profit Margin	38,42 %	20,63 %	36,78 %	60,83 %