NORDIC-GYM AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 655 000	1 475 000	1 543 000	1 802 000
Net Income	23 000	0	63 000	−85 000
Total Assets	1 036 000	946 000	947 000	822 000
Total Equity	585 000	562 000	562 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 655 000	1 475 000	1 543 000	1 802 000
Expenditure	1 625 000	1 467 000	1 471 000	1 883 000
Operating Profit	30 000	7 000	72 000	−81 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	3 000	4 000
Financial Balance	−4 000	−7 000	−3 000	−4 000
Earnings Before Tax	26 000	0	69 000	−85 000
Tax	3 000	0	6 000	0
Net Income	23 000	0	63 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	903 000	892 000	704 000
Total Current Assets	66 000	43 000	55 000	118 000
Total Assets	1 036 000	946 000	947 000	822 000
Total Retained Equity	550 000	527 000	527 000	465 000
Total Equity	585 000	562 000	562 000	500 000
Total Long-Term Debt	219 000	214 000	171 000	169 000
Total Current Debt	231 000	169 000	213 000	153 000
Total Equity and Debt	1 036 000	946 000	947 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 655 000	1 475 000	1 543 000	1 802 000
Other Income	0	0	0	0
Revenue	1 655 000	1 475 000	1 543 000	1 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	352 000	244 000	313 000	389 000
Depreciation	51 000	79 000	106 000	163 000
Impairment	0	0	0	0
Expenditure	1 625 000	1 467 000	1 471 000	1 883 000
Operating Profit	30 000	7 000	72 000	−81 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	3 000	4 000
Financial Balance	−4 000	−7 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	23 000	0	63 000	−85 000

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	0	51 000	131 000	237 000
Total Tangible Assets	0	51 000	131 000	237 000
Total Fiancial Fixed Assets	970 000	852 000	762 000	467 000
Total Fixed Assets	970 000	903 000	892 000	704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	13 000	25 000	60 000
Total Current Assets	66 000	43 000	55 000	118 000
Total Assets	1 036 000	946 000	947 000	822 000
Total Equity	585 000	562 000	562 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	214 000	171 000	169 000
Creditors	35 000	45 000	11 000	47 000
Unpaid Taxes	44 000	24 000	45 000	46 000
Dividends	0	0	0	0
Other Current Debt	150 000	30 000	149 000	61 000
Total Current Debt	231 000	169 000	213 000	153 000
Total Equity and Debt	1 036 000	946 000	947 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	0 %	11,21 %	−17 %
Debt-to-Equity Ratio	0,37	0,38	0,3	0,34
Operating Profit Margin	1,81 %	0,47 %	4,67 %	−4,5 %
Current Ratio	0,29	0,25	0,26	0,77
Quick Ratio	0,29	0,25	0,26	0,77
Equity Ratio	0,56	0,59	0,59	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %