GYMA AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−47,73 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	46 000	329 000	647 000
Net Income	−63 000	−180 000	8 000
Total Assets	168 000	241 000	362 000
Total Equity	132 000	−127 000	53 000

Income (NOK)	2022	2021	2020
Revenue	46 000	329 000	647 000
Expenditure	126 000	556 000	634 000
Operating Profit	−80 000	−227 000	12 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	4 000
Financial Balance	−1 000	−3 000	−4 000
Earnings Before Tax	−81 000	−230 000	9 000
Tax	−18 000	−51 000	1 000
Net Income	−63 000	−180 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	132 000	165 000	153 000
Total Current Assets	36 000	76 000	209 000
Total Assets	168 000	241 000	362 000
Total Retained Equity	−234 000	−171 000	8 000
Total Equity	132 000	−127 000	53 000
Total Long-Term Debt	0	335 000	254 000
Total Current Debt	36 000	33 000	55 000
Total Equity and Debt	168 000	241 000	362 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 000	249 000	647 000
Other Income	16 000	80 000	0
Revenue	46 000	329 000	647 000
Cost of Goods Sold	6 000	114 000	202 000
Salary Costs	0	132 000	174 000
Depreciation	32 000	37 000	34 000
Impairment	0	0	0
Expenditure	126 000	556 000	634 000
Operating Profit	−80 000	−227 000	12 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	4 000
Financial Balance	−1 000	−3 000	−4 000
Dividends	0	0	0
Net Income	−63 000	−180 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	68 000	50 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	64 000	116 000	153 000
Total Tangible Assets	64 000	116 000	153 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	132 000	165 000	153 000
Stock	0	0	30 000
Total Investments	0	0	0
Cash, Bank	17 000	54 000	151 000
Total Current Assets	36 000	76 000	209 000
Total Assets	168 000	241 000	362 000
Total Equity	132 000	−127 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	335 000	254 000
Creditors	6 000	2 000	20 000
Unpaid Taxes	2 000	3 000	19 000
Dividends	0	0	0
Other Current Debt	28 000	28 000	16 000
Total Current Debt	36 000	33 000	55 000
Total Equity and Debt	168 000	241 000	362 000

Financial indicators	2022	2021	2020
Return on Equity	−47,73 %	141,73 %	15,09 %
Debt-to-Equity Ratio	0	−2,64	4,79
Operating Profit Margin	−173,91 %	−69 %	1,85 %
Current Ratio	1	2,3	3,8
Quick Ratio	1	2,3	8,36
Equity Ratio	0,79	−0,53	0,15
Gross Profit Margin	86,96 %	65,35 %	68,78 %