MAXGYM ORKANGER AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 360 000	1 503 000	1 610 000
Net Income	78 000	80 000	87 000	221 000
Total Assets	636 000	554 000	571 000	560 000
Total Equity	479 000	401 000	321 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 360 000	1 503 000	1 610 000
Expenditure	1 327 000	1 260 000	1 405 000	1 451 000
Operating Profit	99 000	100 000	99 000	158 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	99 000	100 000	99 000	158 000
Tax	21 000	20 000	12 000	−63 000
Net Income	78 000	80 000	87 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	81 000	109 000	137 000
Total Current Assets	541 000	473 000	462 000	423 000
Total Assets	636 000	554 000	571 000	560 000
Total Retained Equity	128 000	50 000	−30 000	−117 000
Total Equity	479 000	401 000	321 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	153 000	251 000	325 000
Total Equity and Debt	636 000	554 000	571 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 000	1 275 000	1 303 000	1 610 000
Other Income	0	85 000	200 000	0
Revenue	1 426 000	1 360 000	1 503 000	1 610 000
Cost of Goods Sold	0	2 000	8 000	1 000
Salary Costs	256 000	61 000	68 000	112 000
Depreciation	36 000	28 000	28 000	2 000
Impairment	0	0	0	0
Expenditure	1 327 000	1 260 000	1 405 000	1 451 000
Operating Profit	99 000	100 000	99 000	158 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	78 000	80 000	87 000	221 000

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	95 000	81 000	109 000	137 000
Total Tangible Assets	95 000	81 000	109 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	81 000	109 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	176 000	105 000	52 000
Total Current Assets	541 000	473 000	462 000	423 000
Total Assets	636 000	554 000	571 000	560 000
Total Equity	479 000	401 000	321 000	234 000
Short-Term Group Debt	75 000	115 000	207 000	309 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	10 000	21 000	0
Unpaid Taxes	18 000	2 000	5 000	8 000
Dividends	0	0	0	0
Other Current Debt	24 000	6 000	5 000	9 000
Total Current Debt	157 000	153 000	251 000	325 000
Total Equity and Debt	636 000	554 000	571 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	19,95 %	27,1 %	94,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,94 %	7,35 %	6,59 %	9,81 %
Current Ratio	3,45	3,09	1,84	1,3
Quick Ratio	3,45	3,09	1,84	1,3
Equity Ratio	0,75	0,72	0,56	0,42
Gross Profit Margin	100 %	99,85 %	99,47 %	99,94 %