MJUKEN GYM AS

7391 RENNEBU

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

5,49

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020
Revenue	883 000	692 000	3 000
Net Income	6 000	110 000	−107 000
Total Assets	676 000	738 000	719 000
Total Equity	93 000	88 000	−23 000

Income (NOK)	2022	2021	2020
Revenue	883 000	692 000	3 000
Expenditure	843 000	518 000	135 000
Operating Profit	40 000	173 000	−132 000
Financial Income	0	0	0
Financial Costs	33 000	32 000	7 000
Financial Balance	−33 000	−32 000	−7 000
Earnings Before Tax	7 000	141 000	−139 000
Tax	2 000	31 000	−32 000
Net Income	6 000	110 000	−107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	292 000	399 000	445 000
Total Current Assets	384 000	339 000	273 000
Total Assets	676 000	738 000	719 000
Total Retained Equity	9 000	3 000	−107 000
Total Equity	93 000	88 000	−23 000
Total Long-Term Debt	513 000	641 000	705 000
Total Current Debt	70 000	9 000	37 000
Total Equity and Debt	676 000	738 000	719 000

Cash flow (NOK)	2022	2021	2020
Sales Income	827 000	668 000	3 000
Other Income	56 000	24 000	0
Revenue	883 000	692 000	3 000
Cost of Goods Sold	5 000	6 000	33 000
Salary Costs	345 000	0	0
Depreciation	106 000	93 000	7 000
Impairment	0	0	0
Expenditure	843 000	518 000	135 000
Operating Profit	40 000	173 000	−132 000
Financial Income	0	0	0
Financial Costs	33 000	32 000	7 000
Financial Balance	−33 000	−32 000	−7 000
Dividends	0	0	0
Net Income	6 000	110 000	−107 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	32 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	292 000	398 000	414 000
Total Tangible Assets	292 000	398 000	414 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	292 000	399 000	445 000
Stock	3 000	2 000	0
Total Investments	0	0	0
Cash, Bank	370 000	328 000	273 000
Total Current Assets	384 000	339 000	273 000
Total Assets	676 000	738 000	719 000
Total Equity	93 000	88 000	−23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	513 000	641 000	705 000
Creditors	4 000	8 000	37 000
Unpaid Taxes	34 000	0	0
Dividends	0	0	0
Other Current Debt	32 000	1 000	0
Total Current Debt	70 000	9 000	37 000
Total Equity and Debt	676 000	738 000	719 000

Financial indicators	2022	2021	2020
Return on Equity	6,45 %	125 %	465,22 %
Debt-to-Equity Ratio	5,52	7,28	−30,65
Operating Profit Margin	4,53 %	25 %	−4 400 %
Current Ratio	5,49	37,67	7,38
Quick Ratio	5,73	48,43	7,38
Equity Ratio	0,14	0,12	−0,03
Gross Profit Margin	99,43 %	99,13 %	−1 000 %