GARAGE GYM AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

3,56 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	795 000	741 000	247 000
Net Income	26 000	47 000	−36 000
Total Assets	798 000	737 000	752 000
Total Equity	731 000	705 000	659 000

Income (NOK)	2022	2021	2020
Revenue	795 000	741 000	247 000
Expenditure	760 000	693 000	284 000
Operating Profit	34 000	48 000	−36 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	34 000	48 000	−36 000
Tax	7 000	1 000	0
Net Income	26 000	47 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	675 000	646 000	656 000
Total Current Assets	122 000	91 000	96 000
Total Assets	798 000	737 000	752 000
Total Retained Equity	37 000	11 000	−36 000
Total Equity	731 000	705 000	659 000
Total Long-Term Debt	9 000	1 000	0
Total Current Debt	57 000	31 000	94 000
Total Equity and Debt	798 000	737 000	752 000

Cash flow (NOK)	2022	2021	2020
Sales Income	795 000	741 000	247 000
Other Income	0	0	0
Revenue	795 000	741 000	247 000
Cost of Goods Sold	76 000	101 000	23 000
Salary Costs	20 000	42 000	23 000
Depreciation	106 000	93 000	45 000
Impairment	0	0	0
Expenditure	760 000	693 000	284 000
Operating Profit	34 000	48 000	−36 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	26 000	47 000	−36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	93 000	93 000	49 000
Machinery and Plant Facilities	0	0	0
Fixtures	582 000	552 000	607 000
Total Tangible Assets	675 000	646 000	656 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	675 000	646 000	656 000
Stock	15 000	11 000	23 000
Total Investments	0	0	0
Cash, Bank	89 000	71 000	35 000
Total Current Assets	122 000	91 000	96 000
Total Assets	798 000	737 000	752 000
Total Equity	731 000	705 000	659 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	1 000	0
Creditors	22 000	31 000	92 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	35 000	0	2 000
Total Current Debt	57 000	31 000	94 000
Total Equity and Debt	798 000	737 000	752 000

Financial indicators	2022	2021	2020
Return on Equity	3,56 %	6,67 %	−5,46 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	4,28 %	6,48 %	−14,57 %
Current Ratio	2,14	2,94	1,02
Quick Ratio	2,9	4,55	1,35
Equity Ratio	0,92	0,96	0,88
Gross Profit Margin	90,44 %	86,37 %	90,69 %