company

FLEX GYM AS

7066 TRONDHEIM

Finances

Share Ownership

Return on Equity

120,8 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 464 000	1 023 000	1 071 000
Net Income	604 000	491 000	105 000	−17 000
Total Assets	962 000	737 000	832 000	369 000
Total Equity	500 000	306 000	−185 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 464 000	1 023 000	1 071 000
Expenditure	1 179 000	973 000	917 000	1 080 000
Operating Profit	622 000	491 000	105 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	622 000	491 000	105 000	−17 000
Tax	19 000	0	0	0
Net Income	604 000	491 000	105 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	598 000	703 000	320 000
Total Current Assets	267 000	139 000	129 000	49 000
Total Assets	962 000	737 000	832 000	369 000
Total Retained Equity	0	−194 000	−685 000	−790 000
Total Equity	500 000	306 000	−185 000	−290 000
Total Long-Term Debt	34 000	0	0	0
Total Current Debt	429 000	431 000	1 017 000	659 000
Total Equity and Debt	962 000	737 000	832 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	1 464 000	1 023 000	934 000
Other Income	0	0	0	137 000
Revenue	1 800 000	1 464 000	1 023 000	1 071 000
Cost of Goods Sold	107 000	93 000	61 000	69 000
Salary Costs	0	0	0	0
Depreciation	153 000	106 000	80 000	12 000
Impairment	0	0	0	0
Expenditure	1 179 000	973 000	917 000	1 080 000
Operating Profit	622 000	491 000	105 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	410 000	0	0	0
Net Income	604 000	491 000	105 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	0	0	0
Machinery and Plant Facilities	41 000	54 000	54 000	54 000
Fixtures	605 000	543 000	649 000	266 000
Total Tangible Assets	695 000	598 000	703 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	695 000	598 000	703 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	129 000	129 000	49 000
Total Current Assets	267 000	139 000	129 000	49 000
Total Assets	962 000	737 000	832 000	369 000
Total Equity	500 000	306 000	−185 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	0
Creditors	0	0	357 000	12 000
Unpaid Taxes	0	−3 000	−8 000	−18 000
Dividends	410 000	0	0	0
Other Current Debt	0	434 000	668 000	665 000
Total Current Debt	429 000	431 000	1 017 000	659 000
Total Equity and Debt	962 000	737 000	832 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,8 %	160,46 %	−56,76 %	5,86 %
Debt-to-Equity Ratio	0,07	0	−0	−0
Operating Profit Margin	34,56 %	33,54 %	10,26 %	−0,75 %
Current Ratio	0,62	0,32	0,13	0,07
Quick Ratio	0,62	0,32	0,13	0,07
Equity Ratio	0,52	0,42	−0,22	−0,79
Gross Profit Margin	94,06 %	93,65 %	94,04 %	93,56 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English