GYMO AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

108,62 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 160 000	49 937 000	91 194 000	36 408 000
Net Income	6 605 000	6 562 000	27 038 000	4 971 000
Total Assets	19 329 000	20 578 000	40 951 000	13 393 000
Total Equity	6 081 000	6 065 000	27 135 000	8 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 160 000	49 937 000	91 194 000	36 408 000
Expenditure	40 601 000	41 558 000	55 323 000	29 490 000
Operating Profit	8 560 000	8 380 000	35 871 000	6 919 000
Financial Income	174 000	206 000	101 000	27 000
Financial Costs	261 000	172 000	1 302 000	572 000
Financial Balance	−87 000	34 000	−1 201 000	−545 000
Earnings Before Tax	8 473 000	8 414 000	34 671 000	6 375 000
Tax	1 869 000	1 852 000	7 633 000	1 404 000
Net Income	6 605 000	6 562 000	27 038 000	4 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	300 000	185 000	154 000
Total Current Assets	18 833 000	20 278 000	40 766 000	13 239 000
Total Assets	19 329 000	20 578 000	40 951 000	13 393 000
Total Retained Equity	5 991 000	5 976 000	27 045 000	5 007 000
Total Equity	6 081 000	6 065 000	27 135 000	8 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 248 000	14 512 000	13 816 000	5 096 000
Total Equity and Debt	19 329 000	20 578 000	40 951 000	13 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 160 000	49 937 000	91 194 000	36 408 000
Other Income	0	0	0	0
Revenue	49 160 000	49 937 000	91 194 000	36 408 000
Cost of Goods Sold	25 428 000	27 363 000	40 497 000	19 085 000
Salary Costs	6 391 000	6 282 000	5 807 000	4 550 000
Depreciation	81 000	30 000	27 000	63 000
Impairment	0	0	0	0
Expenditure	40 601 000	41 558 000	55 323 000	29 490 000
Operating Profit	8 560 000	8 380 000	35 871 000	6 919 000
Financial Income	174 000	206 000	101 000	27 000
Financial Costs	261 000	172 000	1 302 000	572 000
Financial Balance	−87 000	34 000	−1 201 000	−545 000
Dividends	0	21 000 000	8 200 000	2 700 000
Net Income	6 605 000	6 562 000	27 038 000	4 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	160 000	142 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	140 000	43 000	33 000
Total Tangible Assets	345 000	140 000	43 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	495 000	300 000	185 000	154 000
Stock	8 647 000	7 997 000	6 176 000	5 026 000
Total Investments	0	0	0	0
Cash, Bank	2 071 000	6 826 000	24 202 000	3 435 000
Total Current Assets	18 833 000	20 278 000	40 766 000	13 239 000
Total Assets	19 329 000	20 578 000	40 951 000	13 393 000
Total Equity	6 081 000	6 065 000	27 135 000	8 297 000
Short-Term Group Debt	8 448 000	8 502 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 770 000	3 017 000	2 185 000	1 287 000
Unpaid Taxes	2 397 000	2 446 000	3 467 000	2 007 000
Dividends	0	21 000 000	8 200 000	2 700 000
Other Current Debt	632 000	548 000	511 000	397 000
Total Current Debt	13 248 000	14 512 000	13 816 000	5 096 000
Total Equity and Debt	19 329 000	20 578 000	40 951 000	13 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,62 %	108,19 %	99,64 %	59,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,41 %	16,78 %	39,33 %	19 %
Current Ratio	1,42	1,4	2,95	2,6
Quick Ratio	4,09	3,11	5,34	189,13
Equity Ratio	0,31	0,29	0,66	0,62
Gross Profit Margin	48,28 %	45,2 %	55,59 %	47,58 %