PAULSBYENS GYM AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

154,55 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 847 000	3 299 000	1 981 000	72 000
Net Income	1 343 000	1 127 000	626 000	−57 000
Total Assets	2 641 000	2 666 000	1 568 000	1 418 000
Total Equity	869 000	726 000	599 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 847 000	3 299 000	1 981 000	72 000
Expenditure	2 119 000	1 855 000	1 166 000	111 000
Operating Profit	1 729 000	1 444 000	815 000	−40 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	0	28 000	17 000
Financial Balance	1 000	2 000	−28 000	−17 000
Earnings Before Tax	1 730 000	1 445 000	787 000	−57 000
Tax	387 000	318 000	161 000	0
Net Income	1 343 000	1 127 000	626 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	835 000	1 113 000	1 327 000
Total Current Assets	2 016 000	1 831 000	454 000	91 000
Total Assets	2 641 000	2 666 000	1 568 000	1 418 000
Total Retained Equity	839 000	696 000	569 000	−57 000
Total Equity	869 000	726 000	599 000	−27 000
Total Long-Term Debt	0	25 000	129 000	789 000
Total Current Debt	1 772 000	1 914 000	839 000	656 000
Total Equity and Debt	2 641 000	2 666 000	1 568 000	1 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 793 000	3 149 000	1 927 000	58 000
Other Income	54 000	150 000	54 000	14 000
Revenue	3 847 000	3 299 000	1 981 000	72 000
Cost of Goods Sold	249 000	263 000	201 000	0
Salary Costs	0	0	0	0
Depreciation	307 000	279 000	269 000	11 000
Impairment	0	0	0	0
Expenditure	2 119 000	1 855 000	1 166 000	111 000
Operating Profit	1 729 000	1 444 000	815 000	−40 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	0	28 000	17 000
Financial Balance	1 000	2 000	−28 000	−17 000
Dividends	1 200 000	1 000 000	0	0
Net Income	1 343 000	1 127 000	626 000	−57 000

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	625 000	835 000	1 113 000	1 327 000
Total Tangible Assets	625 000	835 000	1 113 000	1 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	625 000	835 000	1 113 000	1 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 742 000	862 000	258 000	37 000
Total Current Assets	2 016 000	1 831 000	454 000	91 000
Total Assets	2 641 000	2 666 000	1 568 000	1 418 000
Total Equity	869 000	726 000	599 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	129 000	789 000
Creditors	13 000	34 000	77 000	30 000
Unpaid Taxes	3 000	3 000	4 000	0
Dividends	1 200 000	1 000 000	0	0
Other Current Debt	144 000	538 000	644 000	626 000
Total Current Debt	1 772 000	1 914 000	839 000	656 000
Total Equity and Debt	2 641 000	2 666 000	1 568 000	1 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,55 %	155,23 %	104,51 %	211,11 %
Debt-to-Equity Ratio	0	0,03	0,22	−29,22
Operating Profit Margin	44,94 %	43,77 %	41,14 %	−55,56 %
Current Ratio	1,14	0,96	0,54	0,14
Quick Ratio	1,14	0,96	0,54	0,14
Equity Ratio	0,33	0,27	0,38	−0,02
Gross Profit Margin	93,53 %	92,03 %	89,85 %	100 %