MAXGYM INVEST AS

7332 LØKKEN VERK

Finances

Return on Equity

7,33 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 770 000	785 000	836 000
Net Income	36 000	−1 000	−7 000	192 000
Total Assets	1 968 000	2 100 000	2 261 000	1 547 000
Total Equity	491 000	656 000	657 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 770 000	785 000	836 000
Expenditure	1 839 000	1 705 000	731 000	555 000
Operating Profit	90 000	65 000	55 000	281 000
Financial Income	0	0	0	0
Financial Costs	40 000	48 000	48 000	34 000
Financial Balance	−40 000	−48 000	−48 000	−34 000
Earnings Before Tax	50 000	17 000	7 000	247 000
Tax	14 000	19 000	13 000	55 000
Net Income	36 000	−1 000	−7 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 808 000	1 889 000	2 125 000	1 371 000
Total Current Assets	159 000	211 000	135 000	175 000
Total Assets	1 968 000	2 100 000	2 261 000	1 547 000
Total Retained Equity	261 000	226 000	227 000	233 000
Total Equity	491 000	656 000	657 000	663 000
Total Long-Term Debt	493 000	759 000	1 013 000	521 000
Total Current Debt	983 000	685 000	591 000	363 000
Total Equity and Debt	1 968 000	2 100 000	2 261 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	35 000	5 000	836 000
Other Income	1 910 000	1 735 000	780 000	0
Revenue	1 929 000	1 770 000	785 000	836 000
Cost of Goods Sold	0	128 000	13 000	0
Salary Costs	4 000	9 000	20 000	2 000
Depreciation	261 000	313 000	140 000	126 000
Impairment	0	0	0	0
Expenditure	1 839 000	1 705 000	731 000	555 000
Operating Profit	90 000	65 000	55 000	281 000
Financial Income	0	0	0	0
Financial Costs	40 000	48 000	48 000	34 000
Financial Balance	−40 000	−48 000	−48 000	−34 000
Dividends	0	0	0	0
Net Income	36 000	−1 000	−7 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	507 000	676 000	818 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	183 000	278 000	341 000
Total Tangible Assets	748 000	859 000	1 095 000	341 000
Total Fiancial Fixed Assets	1 060 000	1 030 000	1 030 000	1 030 000
Total Fixed Assets	1 808 000	1 889 000	2 125 000	1 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	107 000	84 000	31 000
Total Current Assets	159 000	211 000	135 000	175 000
Total Assets	1 968 000	2 100 000	2 261 000	1 547 000
Total Equity	491 000	656 000	657 000	663 000
Short-Term Group Debt	646 000	436 000	432 000	286 000
Total Long-Term Debt	493 000	759 000	1 013 000	521 000
Creditors	111 000	114 000	51 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	117 000	94 000	78 000
Total Current Debt	983 000	685 000	591 000	363 000
Total Equity and Debt	1 968 000	2 100 000	2 261 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	−0,15 %	−1,07 %	28,96 %
Debt-to-Equity Ratio	1	1,16	1,54	0,79
Operating Profit Margin	4,67 %	3,67 %	7,01 %	33,61 %
Current Ratio	0,16	0,31	0,23	0,48
Quick Ratio	0,16	0,31	0,23	0,48
Equity Ratio	0,25	0,31	0,29	0,43
Gross Profit Margin	100 %	92,77 %	98,34 %	100 %