company

HAG GYM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

207,33 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	797 000	871 000	0
Net Income	−311 000	58 000	123 000	−43 000
Total Assets	910 000	847 000	910 000	132 000
Total Equity	−150 000	161 000	104 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	797 000	871 000	0
Expenditure	1 737 000	722 000	726 000	43 000
Operating Profit	−311 000	74 000	145 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−311 000	74 000	145 000	−43 000
Tax	0	16 000	32 000	0
Net Income	−311 000	58 000	123 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	544 000	680 000	0
Total Current Assets	475 000	303 000	230 000	132 000
Total Assets	910 000	847 000	910 000	132 000
Total Retained Equity	−180 000	131 000	74 000	−43 000
Total Equity	−150 000	161 000	104 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 059 000	686 000	807 000	151 000
Total Equity and Debt	910 000	847 000	910 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 000	797 000	871 000	0
Other Income	0	0	0	0
Revenue	1 426 000	797 000	871 000	0
Cost of Goods Sold	748 000	469 000	246 000	0
Salary Costs	0	0	0	0
Depreciation	109 000	136 000	170 000	0
Impairment	0	0	0	0
Expenditure	1 737 000	722 000	726 000	43 000
Operating Profit	−311 000	74 000	145 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−311 000	58 000	123 000	−43 000

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	435 000	544 000	680 000	0
Total Tangible Assets	435 000	544 000	680 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	544 000	680 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	191 000	118 000	20 000
Total Current Assets	475 000	303 000	230 000	132 000
Total Assets	910 000	847 000	910 000	132 000
Total Equity	−150 000	161 000	104 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	176 000	151 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	768 000	472 000	634 000	0
Total Current Debt	1 059 000	686 000	807 000	151 000
Total Equity and Debt	910 000	847 000	910 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,33 %	36,02 %	118,27 %	226,32 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−21,81 %	9,28 %	16,65 %	-
Current Ratio	0,45	0,44	0,29	0,87
Quick Ratio	0,45	0,44	0,29	0,87
Equity Ratio	−0,16	0,19	0,11	−0,14
Gross Profit Margin	47,55 %	41,15 %	71,76 %	-

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