THE GYM AS
4017 STAVANGER
Return on Equity
100Â %
Current Ratio
0,85
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 |
---|---|
Revenue | 835Â 000 |
Net Income | 188Â 000 |
Total Assets | 697Â 000 |
Total Equity | 188Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 835Â 000 |
Expenditure | 594Â 000 |
Operating Profit | 241Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 241Â 000 |
Tax | 53Â 000 |
Net Income | 188Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 273Â 000 |
Total Current Assets | 424Â 000 |
Total Assets | 697Â 000 |
Total Retained Equity | 158Â 000 |
Total Equity | 188Â 000 |
Total Long-Term Debt | 10Â 000 |
Total Current Debt | 499Â 000 |
Total Equity and Debt | 697Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 835Â 000 |
Other Income | 0 |
Revenue | 835Â 000 |
Cost of Goods Sold | 11Â 000 |
Salary Costs | 346Â 000 |
Depreciation | 10Â 000 |
Impairment | 0 |
Expenditure | 594Â 000 |
Operating Profit | 241Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 30Â 000 |
Net Income | 188Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 245Â 000 |
Total Tangible Assets | 245Â 000 |
Total Fiancial Fixed Assets | 29Â 000 |
Total Fixed Assets | 273Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 381Â 000 |
Total Current Assets | 424Â 000 |
Total Assets | 697Â 000 |
Total Equity | 188Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10Â 000 |
Creditors | 167Â 000 |
Unpaid Taxes | 88Â 000 |
Dividends | 30Â 000 |
Other Current Debt | 171Â 000 |
Total Current Debt | 499Â 000 |
Total Equity and Debt | 697Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 100Â % |
Debt-to-Equity Ratio | 0,05 |
Operating Profit Margin | 28,86Â % |
Current Ratio | 0,85 |
Quick Ratio | 0,85 |
Equity Ratio | 0,27 |
Gross Profit Margin | 98,68Â % |
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