MUDO GYM MOELV AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 141 000	3 309 000	1 973 000	770 000
Net Income	14 000	96 000	−603 000	−145 000
Total Assets	200 000	247 000	489 000	372 000
Total Equity	−463 000	−477 000	−573 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 141 000	3 309 000	1 973 000	770 000
Expenditure	3 113 000	3 206 000	2 563 000	955 000
Operating Profit	28 000	104 000	−590 000	−184 000
Financial Income	10 000	8 000	0	0
Financial Costs	23 000	15 000	14 000	2 000
Financial Balance	−13 000	−7 000	−14 000	−2 000
Earnings Before Tax	14 000	96 000	−603 000	−186 000
Tax	0	0	0	−41 000
Net Income	14 000	96 000	−603 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	10 000	14 000	18 000
Total Current Assets	195 000	237 000	475 000	354 000
Total Assets	200 000	247 000	489 000	372 000
Total Retained Equity	−638 000	−653 000	−748 000	−145 000
Total Equity	−463 000	−477 000	−573 000	30 000
Total Long-Term Debt	266 000	282 000	446 000	122 000
Total Current Debt	398 000	442 000	616 000	220 000
Total Equity and Debt	200 000	247 000	489 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 141 000	3 309 000	1 821 000	770 000
Other Income	0	0	152 000	0
Revenue	3 141 000	3 309 000	1 973 000	770 000
Cost of Goods Sold	402 000	404 000	228 000	61 000
Salary Costs	432 000	440 000	301 000	42 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	3 113 000	3 206 000	2 563 000	955 000
Operating Profit	28 000	104 000	−590 000	−184 000
Financial Income	10 000	8 000	0	0
Financial Costs	23 000	15 000	14 000	2 000
Financial Balance	−13 000	−7 000	−14 000	−2 000
Dividends	0	0	0	0
Net Income	14 000	96 000	−603 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	10 000	14 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000	10 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	10 000	14 000	18 000
Stock	17 000	26 000	29 000	23 000
Total Investments	0	0	0	0
Cash, Bank	14 000	1 000	23 000	44 000
Total Current Assets	195 000	237 000	475 000	354 000
Total Assets	200 000	247 000	489 000	372 000
Total Equity	−463 000	−477 000	−573 000	30 000
Short-Term Group Debt	19 000	1 000	0	90 000
Total Long-Term Debt	266 000	282 000	446 000	122 000
Creditors	267 000	353 000	125 000	106 000
Unpaid Taxes	29 000	22 000	28 000	4 000
Dividends	0	0	0	0
Other Current Debt	82 000	65 000	463 000	20 000
Total Current Debt	398 000	442 000	616 000	220 000
Total Equity and Debt	200 000	247 000	489 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	−20,13 %	105,24 %	−483,33 %
Debt-to-Equity Ratio	−0,57	−0,59	−0,78	4,07
Operating Profit Margin	0,89 %	3,14 %	−29,9 %	−23,9 %
Current Ratio	0,49	0,54	0,77	1,61
Quick Ratio	0,51	0,57	0,81	1,8
Equity Ratio	−2,32	−1,93	−1,17	0,08
Gross Profit Margin	87,2 %	87,79 %	88,44 %	92,08 %