MUDO GYM OPPEGÅRD AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−59,23 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 504 000	2 454 000	2 765 000
Net Income	−263 000	24 000	−355 000	63 000
Total Assets	793 000	895 000	820 000	1 020 000
Total Equity	444 000	249 000	135 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 504 000	2 454 000	2 765 000
Expenditure	2 441 000	2 535 000	2 794 000	2 661 000
Operating Profit	−209 000	−32 000	−340 000	104 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	2 000	15 000	25 000
Financial Balance	3 000	−2 000	−14 000	−22 000
Earnings Before Tax	−205 000	−34 000	−355 000	83 000
Tax	58 000	−58 000	0	20 000
Net Income	−263 000	24 000	−355 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	674 000	498 000	635 000
Total Current Assets	291 000	221 000	322 000	384 000
Total Assets	793 000	895 000	820 000	1 020 000
Total Retained Equity	−203 000	60 000	35 000	390 000
Total Equity	444 000	249 000	135 000	490 000
Total Long-Term Debt	0	500 000	348 000	348 000
Total Current Debt	349 000	146 000	337 000	181 000
Total Equity and Debt	793 000	895 000	820 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 242 000	1 772 000	2 454 000	2 765 000
Other Income	1 000	732 000	0	0
Revenue	2 242 000	2 504 000	2 454 000	2 765 000
Cost of Goods Sold	19 000	190 000	125 000	275 000
Salary Costs	319 000	275 000	811 000	551 000
Depreciation	105 000	62 000	156 000	150 000
Impairment	0	0	0	0
Expenditure	2 441 000	2 535 000	2 794 000	2 661 000
Operating Profit	−209 000	−32 000	−340 000	104 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	2 000	15 000	25 000
Financial Balance	3 000	−2 000	−14 000	−22 000
Dividends	0	0	0	0
Net Income	−263 000	24 000	−355 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	58 000	0	3 000
Real Eastate	322 000	362 000	402 000	390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	244 000	74 000	243 000
Total Tangible Assets	501 000	606 000	477 000	632 000
Total Fiancial Fixed Assets	0	10 000	21 000	0
Total Fixed Assets	502 000	674 000	498 000	635 000
Stock	0	10 000	106 000	137 000
Total Investments	0	0	0	0
Cash, Bank	251 000	178 000	167 000	226 000
Total Current Assets	291 000	221 000	322 000	384 000
Total Assets	793 000	895 000	820 000	1 020 000
Total Equity	444 000	249 000	135 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	348 000	348 000
Creditors	76 000	91 000	129 000	52 000
Unpaid Taxes	40 000	29 000	99 000	50 000
Dividends	0	0	0	0
Other Current Debt	233 000	27 000	108 000	55 000
Total Current Debt	349 000	146 000	337 000	181 000
Total Equity and Debt	793 000	895 000	820 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,23 %	9,64 %	−262,96 %	12,86 %
Debt-to-Equity Ratio	0	2,01	2,58	0,71
Operating Profit Margin	−9,32 %	−1,28 %	−13,85 %	3,76 %
Current Ratio	0,83	1,51	0,96	2,12
Quick Ratio	0,83	1,63	1,39	8,73
Equity Ratio	0,56	0,28	0,16	0,48
Gross Profit Margin	99,15 %	92,41 %	94,91 %	90,05 %