GYM2000 TRENINGSSENTER AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

60,74 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 977 000	2 429 000	1 729 000	2 030 000
Net Income	611 000	631 000	−37 000	−50 000
Total Assets	1 925 000	2 039 000	1 737 000	1 987 000
Total Equity	1 006 000	895 000	264 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 977 000	2 429 000	1 729 000	2 030 000
Expenditure	2 174 000	1 616 000	1 769 000	2 086 000
Operating Profit	803 000	813 000	−40 000	−57 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	4 000	9 000	8 000
Financial Balance	−1 000	−4 000	−8 000	−8 000
Earnings Before Tax	801 000	809 000	−47 000	−65 000
Tax	190 000	178 000	−11 000	−14 000
Net Income	611 000	631 000	−37 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	619 000	823 000	1 013 000
Total Current Assets	1 489 000	1 420 000	914 000	974 000
Total Assets	1 925 000	2 039 000	1 737 000	1 987 000
Total Retained Equity	742 000	631 000	0	26 000
Total Equity	1 006 000	895 000	264 000	276 000
Total Long-Term Debt	0	113 000	272 000	378 000
Total Current Debt	919 000	1 030 000	1 200 000	1 332 000
Total Equity and Debt	1 925 000	2 039 000	1 737 000	1 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 898 000	2 423 000	1 709 000	1 955 000
Other Income	79 000	6 000	20 000	75 000
Revenue	2 977 000	2 429 000	1 729 000	2 030 000
Cost of Goods Sold	97 000	62 000	75 000	76 000
Salary Costs	911 000	401 000	467 000	1 006 000
Depreciation	278 000	263 000	258 000	240 000
Impairment	0	0	0	0
Expenditure	2 174 000	1 616 000	1 769 000	2 086 000
Operating Profit	803 000	813 000	−40 000	−57 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	4 000	9 000	8 000
Financial Balance	−1 000	−4 000	−8 000	−8 000
Dividends	500 000	0	0	0
Net Income	611 000	631 000	−37 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	100 000	200 000	300 000
Total Intangible Assets	0	100 000	200 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	519 000	623 000	713 000
Total Tangible Assets	437 000	519 000	623 000	713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	437 000	619 000	823 000	1 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 216 000	1 175 000	693 000	731 000
Total Current Assets	1 489 000	1 420 000	914 000	974 000
Total Assets	1 925 000	2 039 000	1 737 000	1 987 000
Total Equity	1 006 000	895 000	264 000	276 000
Short-Term Group Debt	0	703 000	943 000	975 000
Total Long-Term Debt	0	113 000	272 000	378 000
Creditors	84 000	53 000	161 000	212 000
Unpaid Taxes	44 000	39 000	15 000	39 000
Dividends	500 000	0	0	0
Other Current Debt	98 000	44 000	81 000	107 000
Total Current Debt	919 000	1 030 000	1 200 000	1 332 000
Total Equity and Debt	1 925 000	2 039 000	1 737 000	1 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,74 %	70,5 %	−14,02 %	−18,12 %
Debt-to-Equity Ratio	0	0,13	1,03	1,37
Operating Profit Margin	26,97 %	33,47 %	−2,31 %	−2,81 %
Current Ratio	1,62	1,38	0,76	0,73
Quick Ratio	1,62	1,38	0,76	0,73
Equity Ratio	0,52	0,44	0,15	0,14
Gross Profit Margin	96,74 %	97,45 %	95,66 %	96,26 %