OMNIGYM NORGE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,9 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	932 000	774 000	0
Net Income	8 000	−109 000	−126 000
Total Assets	107 000	257 000	131 000
Total Equity	−205 000	−212 000	−104 000

Income (NOK)	2022	2021	2020
Revenue	932 000	774 000	0
Expenditure	906 000	880 000	126 000
Operating Profit	26 000	−107 000	−126 000
Financial Income	0	0	0
Financial Costs	19 000	2 000	0
Financial Balance	−19 000	−2 000	0
Earnings Before Tax	8 000	−109 000	−126 000
Tax	0	0	0
Net Income	8 000	−109 000	−126 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	67 000	92 000	117 000
Total Current Assets	40 000	166 000	14 000
Total Assets	107 000	257 000	131 000
Total Retained Equity	−227 000	−235 000	−126 000
Total Equity	−205 000	−212 000	−104 000
Total Long-Term Debt	0	0	0
Total Current Debt	312 000	470 000	234 000
Total Equity and Debt	107 000	257 000	131 000

Cash flow (NOK)	2022	2021	2020
Sales Income	932 000	774 000	0
Other Income	0	0	0
Revenue	932 000	774 000	0
Cost of Goods Sold	582 000	552 000	10 000
Salary Costs	0	4 000	0
Depreciation	25 000	25 000	8 000
Impairment	0	0	0
Expenditure	906 000	880 000	126 000
Operating Profit	26 000	−107 000	−126 000
Financial Income	0	0	0
Financial Costs	19 000	2 000	0
Financial Balance	−19 000	−2 000	0
Dividends	0	0	0
Net Income	8 000	−109 000	−126 000

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	67 000	92 000	117 000
Total Tangible Assets	67 000	92 000	117 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	67 000	92 000	117 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	156 000	4 000
Total Current Assets	40 000	166 000	14 000
Total Assets	107 000	257 000	131 000
Total Equity	−205 000	−212 000	−104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	35 000	7 000
Unpaid Taxes	0	34 000	0
Dividends	0	0	0
Other Current Debt	304 000	400 000	228 000
Total Current Debt	312 000	470 000	234 000
Total Equity and Debt	107 000	257 000	131 000

Financial indicators	2022	2021	2020
Return on Equity	−3,9 %	51,42 %	121,15 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	2,79 %	−13,82 %	-
Current Ratio	0,13	0,35	0,06
Quick Ratio	0,13	0,35	0,06
Equity Ratio	−1,92	−0,82	−0,79
Gross Profit Margin	37,55 %	28,68 %	-