PRO GYM MOLDE AS

6412 MOLDE

Finances

Return on Equity

26,12 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 614 000	9 557 000	7 387 000	7 227 000
Net Income	1 511 000	1 122 000	403 000	−358 000
Total Assets	12 901 000	15 100 000	14 829 000	14 893 000
Total Equity	5 785 000	4 274 000	3 152 000	2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 614 000	9 557 000	7 387 000	7 227 000
Expenditure	9 382 000	7 936 000	6 482 000	7 084 000
Operating Profit	2 232 000	1 621 000	905 000	143 000
Financial Income	41 000	23 000	15 000	2 000
Financial Costs	495 000	522 000	517 000	503 000
Financial Balance	−454 000	−499 000	−502 000	−501 000
Earnings Before Tax	1 778 000	1 122 000	403 000	−358 000
Tax	266 000	0	0	0
Net Income	1 511 000	1 122 000	403 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 635 000	12 912 000	13 896 000	13 189 000
Total Current Assets	1 266 000	2 188 000	934 000	1 705 000
Total Assets	12 901 000	15 100 000	14 829 000	14 893 000
Total Retained Equity	2 682 000	1 170 000	48 000	−355 000
Total Equity	5 785 000	4 274 000	3 152 000	2 748 000
Total Long-Term Debt	6 314 000	10 121 000	10 793 000	11 617 000
Total Current Debt	802 000	705 000	885 000	528 000
Total Equity and Debt	12 901 000	15 100 000	14 829 000	14 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 535 000	8 725 000	5 996 000	6 902 000
Other Income	1 079 000	831 000	1 390 000	325 000
Revenue	11 614 000	9 557 000	7 387 000	7 227 000
Cost of Goods Sold	922 000	527 000	402 000	410 000
Salary Costs	2 138 000	2 083 000	1 524 000	2 101 000
Depreciation	1 086 000	1 327 000	1 266 000	1 546 000
Impairment	0	0	0	0
Expenditure	9 382 000	7 936 000	6 482 000	7 084 000
Operating Profit	2 232 000	1 621 000	905 000	143 000
Financial Income	41 000	23 000	15 000	2 000
Financial Costs	495 000	522 000	517 000	503 000
Financial Balance	−454 000	−499 000	−502 000	−501 000
Dividends	0	0	0	0
Net Income	1 511 000	1 122 000	403 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	130 000
Total Intangible Assets	0	0	0	130 000
Real Eastate	8 731 000	9 948 000	10 341 000	10 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 904 000	2 963 000	3 554 000	2 324 000
Total Tangible Assets	11 634 000	12 911 000	13 895 000	13 059 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	11 635 000	12 912 000	13 896 000	13 189 000
Stock	75 000	130 000	49 000	71 000
Total Investments	5 000	0	0	0
Cash, Bank	1 101 000	1 974 000	833 000	1 528 000
Total Current Assets	1 266 000	2 188 000	934 000	1 705 000
Total Assets	12 901 000	15 100 000	14 829 000	14 893 000
Total Equity	5 785 000	4 274 000	3 152 000	2 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 314 000	10 121 000	10 793 000	11 617 000
Creditors	203 000	321 000	282 000	94 000
Unpaid Taxes	118 000	172 000	186 000	230 000
Dividends	0	0	0	0
Other Current Debt	214 000	212 000	418 000	204 000
Total Current Debt	802 000	705 000	885 000	528 000
Total Equity and Debt	12 901 000	15 100 000	14 829 000	14 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,12 %	26,25 %	12,79 %	−13,03 %
Debt-to-Equity Ratio	1,09	2,37	3,42	4,23
Operating Profit Margin	19,22 %	16,96 %	12,25 %	1,98 %
Current Ratio	1,58	3,1	1,06	3,23
Quick Ratio	1,74	3,81	1,12	3,73
Equity Ratio	0,45	0,28	0,21	0,18
Gross Profit Margin	92,06 %	94,49 %	94,56 %	94,33 %