MAXGYM LØKKEN AS

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

50,39 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	851 000	783 000	624 000
Net Income	128 000	104 000	48 000
Total Assets	353 000	214 000	97 000
Total Equity	254 000	126 000	69 000

Income (NOK)	2022	2021	2020
Revenue	851 000	783 000	624 000
Expenditure	688 000	649 000	563 000
Operating Profit	163 000	133 000	61 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	164 000	133 000	61 000
Tax	36 000	29 000	13 000
Net Income	128 000	104 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 000	100 000	0
Total Current Assets	273 000	114 000	97 000
Total Assets	353 000	214 000	97 000
Total Retained Equity	233 000	105 000	48 000
Total Equity	254 000	126 000	69 000
Total Long-Term Debt	0	0	0
Total Current Debt	100 000	89 000	28 000
Total Equity and Debt	353 000	214 000	97 000

Cash flow (NOK)	2022	2021	2020
Sales Income	851 000	783 000	624 000
Other Income	0	0	0
Revenue	851 000	783 000	624 000
Cost of Goods Sold	0	0	0
Salary Costs	90 000	51 000	7 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	688 000	649 000	563 000
Operating Profit	163 000	133 000	61 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	128 000	104 000	48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	80 000	100 000	0
Total Fixed Assets	80 000	100 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	229 000	91 000	10 000
Total Current Assets	273 000	114 000	97 000
Total Assets	353 000	214 000	97 000
Total Equity	254 000	126 000	69 000
Short-Term Group Debt	40 000	60 000	0
Total Long-Term Debt	0	0	0
Creditors	7 000	3 000	8 000
Unpaid Taxes	9 000	4 000	1 000
Dividends	0	0	0
Other Current Debt	8 000	5 000	6 000
Total Current Debt	100 000	89 000	28 000
Total Equity and Debt	353 000	214 000	97 000

Financial indicators	2022	2021	2020
Return on Equity	50,39 %	82,54 %	69,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,15 %	16,99 %	9,78 %
Current Ratio	2,73	1,28	3,46
Quick Ratio	2,73	1,28	3,46
Equity Ratio	0,72	0,59	0,71
Gross Profit Margin	100 %	100 %	100 %