LINDAS GYM AS

5412 STORD

Finances

Share Ownership

Return on Equity

6,8 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 646 000	2 568 000	2 839 000
Net Income	60 000	2 000	−481 000	−143 000
Total Assets	1 463 000	1 687 000	699 000	1 363 000
Total Equity	883 000	823 000	321 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 646 000	2 568 000	2 839 000
Expenditure	2 369 000	2 644 000	3 060 000	2 979 000
Operating Profit	64 000	3 000	−492 000	−141 000
Financial Income	0	0	13 000	2 000
Financial Costs	4 000	1 000	2 000	4 000
Financial Balance	−4 000	−1 000	11 000	−2 000
Earnings Before Tax	60 000	2 000	−481 000	−143 000
Tax	0	0	0	0
Net Income	60 000	2 000	−481 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	362 000	379 000	467 000
Total Current Assets	1 045 000	1 325 000	320 000	896 000
Total Assets	1 463 000	1 687 000	699 000	1 363 000
Total Retained Equity	273 000	214 000	211 000	692 000
Total Equity	883 000	823 000	321 000	802 000
Total Long-Term Debt	208 000	0	0	214 000
Total Current Debt	372 000	863 000	378 000	348 000
Total Equity and Debt	1 463 000	1 687 000	699 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 428 000	2 486 000	2 207 000	2 839 000
Other Income	4 000	161 000	362 000	0
Revenue	2 432 000	2 646 000	2 568 000	2 839 000
Cost of Goods Sold	160 000	161 000	152 000	164 000
Salary Costs	899 000	942 000	944 000	939 000
Depreciation	122 000	121 000	143 000	137 000
Impairment	0	0	0	0
Expenditure	2 369 000	2 644 000	3 060 000	2 979 000
Operating Profit	64 000	3 000	−492 000	−141 000
Financial Income	0	0	13 000	2 000
Financial Costs	4 000	1 000	2 000	4 000
Financial Balance	−4 000	−1 000	11 000	−2 000
Dividends	0	0	0	0
Net Income	60 000	2 000	−481 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	362 000	379 000	467 000
Total Tangible Assets	418 000	362 000	379 000	467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	362 000	379 000	467 000
Stock	31 000	42 000	42 000	69 000
Total Investments	0	0	0	0
Cash, Bank	603 000	747 000	120 000	219 000
Total Current Assets	1 045 000	1 325 000	320 000	896 000
Total Assets	1 463 000	1 687 000	699 000	1 363 000
Total Equity	883 000	823 000	321 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	0	0	214 000
Creditors	242 000	424 000	43 000	157 000
Unpaid Taxes	52 000	152 000	60 000	117 000
Dividends	0	0	0	0
Other Current Debt	78 000	288 000	274 000	74 000
Total Current Debt	372 000	863 000	378 000	348 000
Total Equity and Debt	1 463 000	1 687 000	699 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	0,24 %	−149,84 %	−17,83 %
Debt-to-Equity Ratio	0,24	0	0	0,27
Operating Profit Margin	2,63 %	0,11 %	−19,16 %	−4,97 %
Current Ratio	2,81	1,54	0,85	2,57
Quick Ratio	3,06	1,61	0,95	3,21
Equity Ratio	0,6	0,49	0,46	0,59
Gross Profit Margin	93,42 %	93,92 %	94,08 %	94,22 %