PRO GYM HOKKSUND AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

55,06 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 563 000	2 283 000	1 689 000	2 217 000
Net Income	648 000	724 000	18 000	621 000
Total Assets	2 047 000	1 417 000	451 000	1 258 000
Total Equity	1 177 000	1 129 000	405 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 563 000	2 283 000	1 689 000	2 217 000
Expenditure	1 735 000	1 360 000	1 670 000	1 420 000
Operating Profit	828 000	923 000	19 000	797 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Earnings Before Tax	829 000	925 000	21 000	799 000
Tax	181 000	201 000	3 000	178 000
Net Income	648 000	724 000	18 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	107 000	152 000	142 000
Total Current Assets	1 848 000	1 310 000	300 000	1 116 000
Total Assets	2 047 000	1 417 000	451 000	1 258 000
Total Retained Equity	1 137 000	1 089 000	365 000	947 000
Total Equity	1 177 000	1 129 000	405 000	987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	870 000	288 000	46 000	271 000
Total Equity and Debt	2 047 000	1 417 000	451 000	1 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 513 000	1 919 000	1 689 000	2 217 000
Other Income	50 000	365 000	0	0
Revenue	2 563 000	2 283 000	1 689 000	2 217 000
Cost of Goods Sold	242 000	186 000	322 000	236 000
Salary Costs	419 000	315 000	225 000	311 000
Depreciation	57 000	44 000	53 000	65 000
Impairment	0	0	0	0
Expenditure	1 735 000	1 360 000	1 670 000	1 420 000
Operating Profit	828 000	923 000	19 000	797 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Dividends	600 000	0	600 000	0
Net Income	648 000	724 000	18 000	621 000

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	199 000	107 000	152 000	142 000
Total Tangible Assets	199 000	107 000	152 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	107 000	152 000	142 000
Stock	39 000	5 000	4 000	161 000
Total Investments	0	0	0	0
Cash, Bank	1 788 000	1 245 000	214 000	937 000
Total Current Assets	1 848 000	1 310 000	300 000	1 116 000
Total Assets	2 047 000	1 417 000	451 000	1 258 000
Total Equity	1 177 000	1 129 000	405 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	31 000	19 000	9 000
Unpaid Taxes	18 000	14 000	4 000	11 000
Dividends	600 000	0	600 000	0
Other Current Debt	62 000	43 000	20 000	74 000
Total Current Debt	870 000	288 000	46 000	271 000
Total Equity and Debt	2 047 000	1 417 000	451 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,06 %	64,13 %	4,44 %	62,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,31 %	40,43 %	1,12 %	35,95 %
Current Ratio	2,12	4,55	6,52	4,12
Quick Ratio	2,22	4,63	7,14	10,15
Equity Ratio	0,57	0,8	0,9	0,78
Gross Profit Margin	90,56 %	91,85 %	80,94 %	89,35 %