KALIBER GYM TRONDHEIM AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

55,4 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 803 000	3 042 000	2 919 000	3 130 000
Net Income	964 000	674 000	89 000	−73 000
Total Assets	2 233 000	1 490 000	470 000	404 000
Total Equity	1 740 000	776 000	102 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 803 000	3 042 000	2 919 000	3 130 000
Expenditure	2 593 000	2 291 000	2 818 000	3 195 000
Operating Profit	1 209 000	751 000	101 000	−64 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	13 000	9 000
Financial Balance	−3 000	0	−13 000	−9 000
Earnings Before Tax	1 207 000	751 000	89 000	−73 000
Tax	243 000	77 000	0	0
Net Income	964 000	674 000	89 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	631 000	93 000	145 000
Total Current Assets	1 394 000	859 000	377 000	259 000
Total Assets	2 233 000	1 490 000	470 000	404 000
Total Retained Equity	1 640 000	676 000	2 000	−87 000
Total Equity	1 740 000	776 000	102 000	13 000
Total Long-Term Debt	0	76 000	156 000	231 000
Total Current Debt	493 000	638 000	212 000	160 000
Total Equity and Debt	2 233 000	1 490 000	470 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 803 000	2 899 000	2 758 000	3 130 000
Other Income	0	143 000	162 000	0
Revenue	3 803 000	3 042 000	2 919 000	3 130 000
Cost of Goods Sold	617 000	613 000	439 000	455 000
Salary Costs	42 000	70 000	605 000	894 000
Depreciation	177 000	71 000	74 000	85 000
Impairment	0	0	0	0
Expenditure	2 593 000	2 291 000	2 818 000	3 195 000
Operating Profit	1 209 000	751 000	101 000	−64 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	13 000	9 000
Financial Balance	−3 000	0	−13 000	−9 000
Dividends	0	0	0	0
Net Income	964 000	674 000	89 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	839 000	631 000	85 000	124 000
Total Tangible Assets	839 000	631 000	85 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 000	631 000	93 000	145 000
Stock	306 000	96 000	161 000	169 000
Total Investments	0	0	0	0
Cash, Bank	603 000	718 000	216 000	54 000
Total Current Assets	1 394 000	859 000	377 000	259 000
Total Assets	2 233 000	1 490 000	470 000	404 000
Total Equity	1 740 000	776 000	102 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	76 000	156 000	231 000
Creditors	202 000	447 000	29 000	4 000
Unpaid Taxes	7 000	3 000	23 000	47 000
Dividends	0	0	0	0
Other Current Debt	41 000	111 000	160 000	95 000
Total Current Debt	493 000	638 000	212 000	160 000
Total Equity and Debt	2 233 000	1 490 000	470 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,4 %	86,86 %	87,25 %	−561,54 %
Debt-to-Equity Ratio	0	0,1	1,53	17,77
Operating Profit Margin	31,79 %	24,69 %	3,46 %	−2,04 %
Current Ratio	2,83	1,35	1,78	1,62
Quick Ratio	7,45	1,58	7,39	−28,78
Equity Ratio	0,78	0,52	0,22	0,03
Gross Profit Margin	83,78 %	79,85 %	84,96 %	85,46 %