MULTI GYM AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

11,83 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 272 000	3 899 000	3 350 000	4 156 000
Net Income	346 000	117 000	51 000	258 000
Total Assets	3 380 000	2 881 000	2 660 000	2 757 000
Total Equity	2 925 000	2 579 000	2 462 000	2 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 272 000	3 899 000	3 350 000	4 156 000
Expenditure	3 837 000	3 734 000	3 288 000	3 762 000
Operating Profit	435 000	164 000	61 000	393 000
Financial Income	26 000	10 000	0	7 000
Financial Costs	0	0	0	0
Financial Balance	26 000	10 000	0	7 000
Earnings Before Tax	461 000	173 000	61 000	400 000
Tax	115 000	57 000	11 000	143 000
Net Income	346 000	117 000	51 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	1 199 000	1 601 000	1 346 000
Total Current Assets	2 349 000	1 682 000	1 059 000	1 412 000
Total Assets	3 380 000	2 881 000	2 660 000	2 757 000
Total Retained Equity	2 685 000	2 339 000	2 222 000	2 172 000
Total Equity	2 925 000	2 579 000	2 462 000	2 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	302 000	198 000	346 000
Total Equity and Debt	3 380 000	2 881 000	2 660 000	2 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 229 000	3 798 000	3 072 000	4 156 000
Other Income	43 000	101 000	279 000	0
Revenue	4 272 000	3 899 000	3 350 000	4 156 000
Cost of Goods Sold	236 000	210 000	152 000	184 000
Salary Costs	1 070 000	1 132 000	902 000	1 100 000
Depreciation	504 000	549 000	567 000	735 000
Impairment	0	0	0	0
Expenditure	3 837 000	3 734 000	3 288 000	3 762 000
Operating Profit	435 000	164 000	61 000	393 000
Financial Income	26 000	10 000	0	7 000
Financial Costs	0	0	0	0
Financial Balance	26 000	10 000	0	7 000
Dividends	0	0	0	400 000
Net Income	346 000	117 000	51 000	258 000

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	29 000	44 000	59 000	73 000
Fixtures	1 003 000	1 156 000	1 543 000	1 272 000
Total Tangible Assets	1 032 000	1 199 000	1 601 000	1 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 032 000	1 199 000	1 601 000	1 346 000
Stock	44 000	50 000	41 000	35 000
Total Investments	0	0	0	0
Cash, Bank	2 296 000	1 608 000	1 008 000	1 346 000
Total Current Assets	2 349 000	1 682 000	1 059 000	1 412 000
Total Assets	3 380 000	2 881 000	2 660 000	2 757 000
Total Equity	2 925 000	2 579 000	2 462 000	2 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	65 000	20 000	37 000
Unpaid Taxes	64 000	67 000	73 000	71 000
Dividends	0	0	0	400 000
Other Current Debt	99 000	113 000	94 000	95 000
Total Current Debt	456 000	302 000	198 000	346 000
Total Equity and Debt	3 380 000	2 881 000	2 660 000	2 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	4,54 %	2,07 %	10,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,18 %	4,21 %	1,82 %	9,46 %
Current Ratio	5,15	5,57	5,35	4,08
Quick Ratio	5,7	6,67	6,75	4,54
Equity Ratio	0,87	0,9	0,93	0,87
Gross Profit Margin	94,48 %	94,61 %	95,46 %	95,57 %