GRIP GYM AS

0190 OSLO

Finances

Return on Equity

−31,08 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	3 886 000	3 535 000	1 858 000
Net Income	−46 000	259 000	45 000
Total Assets	250 000	444 000	696 000
Total Equity	148 000	194 000	435 000

Income (NOK)	2022	2021	2020
Revenue	3 886 000	3 535 000	1 858 000
Expenditure	3 923 000	3 065 000	1 773 000
Operating Profit	−36 000	469 000	85 000
Financial Income	1 000	4 000	0
Financial Costs	22 000	141 000	27 000
Financial Balance	−21 000	−137 000	−27 000
Earnings Before Tax	−57 000	332 000	58 000
Tax	−10 000	73 000	13 000
Net Income	−46 000	259 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	205 000	290 000	377 000
Total Current Assets	45 000	154 000	318 000
Total Assets	250 000	444 000	696 000
Total Retained Equity	−112 000	−66 000	45 000
Total Equity	148 000	194 000	435 000
Total Long-Term Debt	12 000	22 000	13 000
Total Current Debt	90 000	227 000	248 000
Total Equity and Debt	250 000	444 000	696 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 886 000	3 535 000	1 856 000
Other Income	0	0	2 000
Revenue	3 886 000	3 535 000	1 858 000
Cost of Goods Sold	819 000	583 000	240 000
Salary Costs	0	151 000	18 000
Depreciation	85 000	87 000	7 000
Impairment	0	0	0
Expenditure	3 923 000	3 065 000	1 773 000
Operating Profit	−36 000	469 000	85 000
Financial Income	1 000	4 000	0
Financial Costs	22 000	141 000	27 000
Financial Balance	−21 000	−137 000	−27 000
Dividends	0	0	0
Net Income	−46 000	259 000	45 000

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	205 000	290 000	377 000
Total Tangible Assets	205 000	290 000	377 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	205 000	290 000	377 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	111 000	264 000
Total Current Assets	45 000	154 000	318 000
Total Assets	250 000	444 000	696 000
Total Equity	148 000	194 000	435 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	22 000	13 000
Creditors	10 000	23 000	93 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	79 000	140 000	154 000
Total Current Debt	90 000	227 000	248 000
Total Equity and Debt	250 000	444 000	696 000

Financial indicators	2022	2021	2020
Return on Equity	−31,08 %	133,51 %	10,34 %
Debt-to-Equity Ratio	0,08	0,11	0,03
Operating Profit Margin	−0,93 %	13,27 %	4,57 %
Current Ratio	0,5	0,68	1,28
Quick Ratio	0,5	0,68	1,28
Equity Ratio	0,59	0,44	0,63
Gross Profit Margin	78,92 %	83,51 %	87,08 %