GYM 1540 AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

24,19 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 736 000	1 019 000	620 000
Net Income	−988 000	−1 138 000	−1 421 000	−600 000
Total Assets	1 462 000	1 440 000	2 071 000	1 294 000
Total Equity	−4 084 000	−3 096 000	−1 958 000	−536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 736 000	1 019 000	620 000
Expenditure	2 778 000	2 870 000	2 434 000	1 221 000
Operating Profit	−983 000	−1 134 000	−1 416 000	−600 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	0
Financial Balance	−5 000	−5 000	−5 000	0
Earnings Before Tax	−988 000	−1 138 000	−1 421 000	−600 000
Tax	0	0	0	0
Net Income	−988 000	−1 138 000	−1 421 000	−600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	428 000	641 000	899 000
Total Current Assets	1 245 000	1 012 000	1 430 000	394 000
Total Assets	1 462 000	1 440 000	2 071 000	1 294 000
Total Retained Equity	−4 376 000	−3 388 000	−2 250 000	−828 000
Total Equity	−4 084 000	−3 096 000	−1 958 000	−536 000
Total Long-Term Debt	534 000	526 000	583 000	283 000
Total Current Debt	5 011 000	4 010 000	3 446 000	1 547 000
Total Equity and Debt	1 462 000	1 440 000	2 071 000	1 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 042 000	1 470 000	989 000	620 000
Other Income	−247 000	266 000	30 000	0
Revenue	1 795 000	1 736 000	1 019 000	620 000
Cost of Goods Sold	322 000	219 000	217 000	248 000
Salary Costs	898 000	272 000	194 000	0
Depreciation	426 000	213 000	209 000	141 000
Impairment	0	0	0	0
Expenditure	2 778 000	2 870 000	2 434 000	1 221 000
Operating Profit	−983 000	−1 134 000	−1 416 000	−600 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	0
Financial Balance	−5 000	−5 000	−5 000	0
Dividends	0	0	0	0
Net Income	−988 000	−1 138 000	−1 421 000	−600 000

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	1 000	428 000	641 000	799 000
Total Tangible Assets	1 000	428 000	641 000	799 000
Total Fiancial Fixed Assets	216 000	0	0	100 000
Total Fixed Assets	217 000	428 000	641 000	899 000
Stock	27 000	93 000	26 000	10 000
Total Investments	0	0	0	0
Cash, Bank	87 000	47 000	24 000	−21 000
Total Current Assets	1 245 000	1 012 000	1 430 000	394 000
Total Assets	1 462 000	1 440 000	2 071 000	1 294 000
Total Equity	−4 084 000	−3 096 000	−1 958 000	−536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	526 000	583 000	283 000
Creditors	1 410 000	1 823 000	1 539 000	365 000
Unpaid Taxes	83 000	−3 000	30 000	−5 000
Dividends	0	0	0	0
Other Current Debt	3 519 000	2 191 000	1 877 000	1 187 000
Total Current Debt	5 011 000	4 010 000	3 446 000	1 547 000
Total Equity and Debt	1 462 000	1 440 000	2 071 000	1 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,19 %	36,76 %	72,57 %	111,94 %
Debt-to-Equity Ratio	−0,13	−0,17	−0,3	−0,53
Operating Profit Margin	−54,76 %	−65,32 %	−138,96 %	−96,77 %
Current Ratio	0,25	0,25	0,41	0,25
Quick Ratio	0,25	0,26	0,42	0,26
Equity Ratio	−2,79	−2,15	−0,95	−0,41
Gross Profit Margin	82,06 %	87,38 %	78,7 %	60 %