company

SISU GYM AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

−87,3 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	440 000	380 000	384 000
Net Income	55 000	−36 000	−83 000	−56 000
Total Assets	89 000	59 000	138 000	259 000
Total Equity	−63 000	−117 000	−81 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	440 000	380 000	384 000
Expenditure	430 000	464 000	452 000	428 000
Operating Profit	67 000	−25 000	−72 000	−45 000
Financial Income	−2 000	2 000	5 000	9 000
Financial Costs	11 000	13 000	16 000	19 000
Financial Balance	−13 000	−11 000	−11 000	−10 000
Earnings Before Tax	55 000	−36 000	−83 000	−56 000
Tax	0	0	0	0
Net Income	55 000	−36 000	−83 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	36 000	109 000	198 000
Total Current Assets	22 000	23 000	28 000	62 000
Total Assets	89 000	59 000	138 000	259 000
Total Retained Equity	−261 000	−315 000	−279 000	−196 000
Total Equity	−63 000	−117 000	−81 000	2 000
Total Long-Term Debt	43 000	117 000	191 000	245 000
Total Current Debt	109 000	59 000	28 000	12 000
Total Equity and Debt	89 000	59 000	138 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	440 000	380 000	384 000
Other Income	0	0	0	0
Revenue	498 000	440 000	380 000	384 000
Cost of Goods Sold	0	9 000	12 000	37 000
Salary Costs	0	0	0	0
Depreciation	31 000	89 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	430 000	464 000	452 000	428 000
Operating Profit	67 000	−25 000	−72 000	−45 000
Financial Income	−2 000	2 000	5 000	9 000
Financial Costs	11 000	13 000	16 000	19 000
Financial Balance	−13 000	−11 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	55 000	−36 000	−83 000	−56 000

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	67 000	36 000	109 000	198 000
Total Tangible Assets	67 000	36 000	109 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	36 000	109 000	198 000
Stock	0	0	3 000	5 000
Total Investments	0	0	0	0
Cash, Bank	14 000	16 000	16 000	30 000
Total Current Assets	22 000	23 000	28 000	62 000
Total Assets	89 000	59 000	138 000	259 000
Total Equity	−63 000	−117 000	−81 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	117 000	191 000	245 000
Creditors	9 000	38 000	28 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	22 000	0	0
Total Current Debt	109 000	59 000	28 000	12 000
Total Equity and Debt	89 000	59 000	138 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,3 %	30,77 %	102,47 %	−2 800 %
Debt-to-Equity Ratio	−0,68	−1	−2,36	122,5
Operating Profit Margin	13,45 %	−5,68 %	−18,95 %	−11,72 %
Current Ratio	0,2	0,39	1	5,17
Quick Ratio	0,2	0,39	1,12	8,86
Equity Ratio	−0,71	−1,98	−0,59	0,01
Gross Profit Margin	100 %	97,95 %	96,84 %	90,36 %

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