NORGESGYM AS

1599 MOSS

Finances

Share Ownership

Return on Equity

331,82 %

Current Ratio

0,86

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 440 000	1 951 000	1 555 000	1 872 000
Net Income	73 000	−29 000	−55 000	−10 000
Total Assets	1 362 000	525 000	515 000	495 000
Total Equity	22 000	−51 000	−22 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 440 000	1 951 000	1 555 000	1 872 000
Expenditure	2 368 000	1 980 000	1 620 000	1 884 000
Operating Profit	72 000	−29 000	−64 000	−11 000
Financial Income	1 000	1 000	9 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	9 000	2 000
Earnings Before Tax	73 000	−29 000	−55 000	−10 000
Tax	0	0	0	0
Net Income	73 000	−29 000	−55 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	423 000	431 000	301 000
Total Current Assets	1 074 000	103 000	84 000	193 000
Total Assets	1 362 000	525 000	515 000	495 000
Total Retained Equity	−178 000	−251 000	−222 000	−167 000
Total Equity	22 000	−51 000	−22 000	33 000
Total Long-Term Debt	95 000	155 000	413 000	248 000
Total Current Debt	1 245 000	421 000	125 000	215 000
Total Equity and Debt	1 362 000	525 000	515 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 440 000	1 890 000	1 443 000	1 872 000
Other Income	0	61 000	113 000	0
Revenue	2 440 000	1 951 000	1 555 000	1 872 000
Cost of Goods Sold	128 000	84 000	60 000	63 000
Salary Costs	986 000	744 000	506 000	622 000
Depreciation	82 000	70 000	77 000	36 000
Impairment	0	0	0	0
Expenditure	2 368 000	1 980 000	1 620 000	1 884 000
Operating Profit	72 000	−29 000	−64 000	−11 000
Financial Income	1 000	1 000	9 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	9 000	2 000
Dividends	0	0	0	0
Net Income	73 000	−29 000	−55 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	42 000	42 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	239 000	229 000	122 000
Total Tangible Assets	156 000	239 000	229 000	122 000
Total Fiancial Fixed Assets	90 000	142 000	160 000	138 000
Total Fixed Assets	288 000	423 000	431 000	301 000
Stock	34 000	27 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	117 000	26 000	89 000	61 000
Total Current Assets	1 074 000	103 000	84 000	193 000
Total Assets	1 362 000	525 000	515 000	495 000
Total Equity	22 000	−51 000	−22 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	155 000	413 000	248 000
Creditors	62 000	76 000	49 000	133 000
Unpaid Taxes	70 000	7 000	15 000	−44 000
Dividends	0	0	0	0
Other Current Debt	1 081 000	338 000	61 000	126 000
Total Current Debt	1 245 000	421 000	125 000	215 000
Total Equity and Debt	1 362 000	525 000	515 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	331,82 %	56,86 %	250 %	−30,3 %
Debt-to-Equity Ratio	4,32	−3,04	−18,77	7,52
Operating Profit Margin	2,95 %	−1,49 %	−4,12 %	−0,59 %
Current Ratio	0,86	0,24	0,67	0,9
Quick Ratio	0,89	0,26	0,86	1,03
Equity Ratio	0,02	−0,1	−0,04	0,07
Gross Profit Margin	94,75 %	95,69 %	96,14 %	96,63 %