GYMMEN AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

41,5 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 583 000	1 546 000	1 268 000	413 000
Net Income	122 000	−44 000	223 000	−38 000
Total Assets	940 000	973 000	1 098 000	995 000
Total Equity	294 000	171 000	216 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 583 000	1 546 000	1 268 000	413 000
Expenditure	1 409 000	1 584 000	961 000	430 000
Operating Profit	175 000	−37 000	307 000	−17 000
Financial Income	4 000	5 000	1 000	0
Financial Costs	23 000	24 000	32 000	21 000
Financial Balance	−19 000	−19 000	−31 000	−21 000
Earnings Before Tax	157 000	−57 000	276 000	−38 000
Tax	35 000	−12 000	52 000	0
Net Income	122 000	−44 000	223 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	717 000	835 000	781 000
Total Current Assets	287 000	256 000	263 000	214 000
Total Assets	940 000	973 000	1 098 000	995 000
Total Retained Equity	264 000	141 000	186 000	−38 000
Total Equity	294 000	171 000	216 000	−8 000
Total Long-Term Debt	445 000	585 000	783 000	944 000
Total Current Debt	201 000	217 000	99 000	59 000
Total Equity and Debt	940 000	973 000	1 098 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 583 000	1 531 000	1 268 000	413 000
Other Income	0	15 000	0	0
Revenue	1 583 000	1 546 000	1 268 000	413 000
Cost of Goods Sold	79 000	110 000	116 000	58 000
Salary Costs	667 000	784 000	251 000	95 000
Depreciation	120 000	118 000	113 000	22 000
Impairment	0	0	0	0
Expenditure	1 409 000	1 584 000	961 000	430 000
Operating Profit	175 000	−37 000	307 000	−17 000
Financial Income	4 000	5 000	1 000	0
Financial Costs	23 000	24 000	32 000	21 000
Financial Balance	−19 000	−19 000	−31 000	−21 000
Dividends	0	0	0	0
Net Income	122 000	−44 000	223 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	314 000	360 000	407 000	453 000
Total Intangible Assets	314 000	360 000	407 000	453 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	357 000	428 000	329 000
Total Tangible Assets	340 000	357 000	428 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	654 000	717 000	835 000	781 000
Stock	15 000	27 000	33 000	40 000
Total Investments	0	0	0	0
Cash, Bank	170 000	124 000	107 000	113 000
Total Current Assets	287 000	256 000	263 000	214 000
Total Assets	940 000	973 000	1 098 000	995 000
Total Equity	294 000	171 000	216 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	585 000	783 000	944 000
Creditors	30 000	47 000	21 000	13 000
Unpaid Taxes	68 000	48 000	14 000	16 000
Dividends	0	0	0	0
Other Current Debt	89 000	122 000	35 000	30 000
Total Current Debt	201 000	217 000	99 000	59 000
Total Equity and Debt	940 000	973 000	1 098 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,5 %	−25,73 %	103,24 %	475 %
Debt-to-Equity Ratio	1,51	3,42	3,63	−118
Operating Profit Margin	11,05 %	−2,39 %	24,21 %	−4,12 %
Current Ratio	1,43	1,18	2,66	3,63
Quick Ratio	1,54	1,35	3,98	11,26
Equity Ratio	0,31	0,18	0,2	−0,01
Gross Profit Margin	95,01 %	92,88 %	90,85 %	85,96 %