ENERGY GYM AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

63,65 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	937 000	993 000	602 000
Net Income	−576 000	−239 000	−26 000	−94 000
Total Assets	519 000	586 000	643 000	613 000
Total Equity	−905 000	−329 000	−90 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	937 000	993 000	602 000
Expenditure	1 468 000	1 156 000	995 000	667 000
Operating Profit	−558 000	−219 000	−2 000	−66 000
Financial Income	0	0	0	0
Financial Costs	19 000	20 000	24 000	28 000
Financial Balance	−19 000	−20 000	−24 000	−28 000
Earnings Before Tax	−576 000	−239 000	−26 000	−94 000
Tax	0	0	0	0
Net Income	−576 000	−239 000	−26 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	160 000	188 000	223 000
Total Current Assets	405 000	426 000	455 000	389 000
Total Assets	519 000	586 000	643 000	613 000
Total Retained Equity	−935 000	−359 000	−120 000	−94 000
Total Equity	−905 000	−329 000	−90 000	−64 000
Total Long-Term Debt	248 000	288 000	327 000	367 000
Total Current Debt	1 176 000	627 000	405 000	310 000
Total Equity and Debt	519 000	586 000	643 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	910 000	937 000	993 000	602 000
Other Income	0	0	0	0
Revenue	910 000	937 000	993 000	602 000
Cost of Goods Sold	4 000	7 000	0	0
Salary Costs	56 000	8 000	2 000	0
Depreciation	66 000	61 000	56 000	39 000
Impairment	0	0	0	0
Expenditure	1 468 000	1 156 000	995 000	667 000
Operating Profit	−558 000	−219 000	−2 000	−66 000
Financial Income	0	0	0	0
Financial Costs	19 000	20 000	24 000	28 000
Financial Balance	−19 000	−20 000	−24 000	−28 000
Dividends	0	0	0	0
Net Income	−576 000	−239 000	−26 000	−94 000

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	18 000	0	0	0
Fixtures	97 000	160 000	188 000	223 000
Total Tangible Assets	115 000	160 000	188 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	160 000	188 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	313 000	319 000	281 000
Total Current Assets	405 000	426 000	455 000	389 000
Total Assets	519 000	586 000	643 000	613 000
Total Equity	−905 000	−329 000	−90 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	288 000	327 000	367 000
Creditors	1 111 000	589 000	323 000	135 000
Unpaid Taxes	0	0	−4 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	38 000	86 000	174 000
Total Current Debt	1 176 000	627 000	405 000	310 000
Total Equity and Debt	519 000	586 000	643 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,65 %	72,64 %	28,89 %	146,88 %
Debt-to-Equity Ratio	−0,27	−0,88	−3,63	−5,73
Operating Profit Margin	−61,32 %	−23,37 %	−0,2 %	−10,96 %
Current Ratio	0,34	0,68	1,12	1,25
Quick Ratio	0,34	0,68	1,12	1,25
Equity Ratio	−1,74	−0,56	−0,14	−0,1
Gross Profit Margin	99,56 %	99,25 %	100 %	100 %