GYM PLUSS AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−3,19 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2020	2019	2018	2017
Revenue	2 628 000	2 915 000	2 947 000	3 078 000
Net Income	−55 000	−243 000	436 000	203 000
Total Assets	2 446 000	1 842 000	1 906 000	1 250 000
Total Equity	1 726 000	1 422 000	1 665 000	934 000

Income (NOK)	2020	2019	2018	2017
Revenue	2 628 000	2 915 000	2 947 000	3 078 000
Expenditure	2 696 000	3 162 000	2 589 000	2 876 000
Operating Profit	−68 000	−248 000	358 000	202 000
Financial Income	1 000	4 000	1 000	4 000
Financial Costs	65 000	5 000	1 000	4 000
Financial Balance	−64 000	−1 000	0	0
Earnings Before Tax	−131 000	−248 000	358 000	203 000
Tax	−77 000	−5 000	−78 000	0
Net Income	−55 000	−243 000	436 000	203 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	596 000	765 000	684 000	635 000
Total Current Assets	1 850 000	1 076 000	1 221 000	615 000
Total Assets	2 446 000	1 842 000	1 906 000	1 250 000
Total Retained Equity	−577 000	−523 000	−280 000	−716 000
Total Equity	1 726 000	1 422 000	1 665 000	934 000
Total Long-Term Debt	25 000	0	5 000	0
Total Current Debt	696 000	420 000	235 000	315 000
Total Equity and Debt	2 446 000	1 842 000	1 906 000	1 250 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	2 628 000	2 915 000	2 947 000	3 078 000
Other Income	0	0	0	0
Revenue	2 628 000	2 915 000	2 947 000	3 078 000
Cost of Goods Sold	35 000	57 000	55 000	227 000
Salary Costs	499 000	675 000	426 000	416 000
Depreciation	170 000	173 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	2 696 000	3 162 000	2 589 000	2 876 000
Operating Profit	−68 000	−248 000	358 000	202 000
Financial Income	1 000	4 000	1 000	4 000
Financial Costs	65 000	5 000	1 000	4 000
Financial Balance	−64 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−55 000	−243 000	436 000	203 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	72 000	105 000	62 000	63 000
Fixtures	524 000	660 000	622 000	573 000
Total Tangible Assets	596 000	765 000	684 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	596 000	765 000	684 000	635 000
Stock	3 000	3 000	5 000	9 000
Total Investments	0	0	0	0
Cash, Bank	309 000	286 000	478 000	552 000
Total Current Assets	1 850 000	1 076 000	1 221 000	615 000
Total Assets	2 446 000	1 842 000	1 906 000	1 250 000
Total Equity	1 726 000	1 422 000	1 665 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	5 000	0
Creditors	484 000	176 000	171 000	158 000
Unpaid Taxes	35 000	40 000	32 000	23 000
Dividends	0	0	0	0
Other Current Debt	177 000	204 000	32 000	134 000
Total Current Debt	696 000	420 000	235 000	315 000
Total Equity and Debt	2 446 000	1 842 000	1 906 000	1 250 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−3,19 %	−17,09 %	26,19 %	21,73 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−2,59 %	−8,51 %	12,15 %	6,56 %
Current Ratio	2,66	2,56	5,2	1,95
Quick Ratio	2,67	2,58	5,31	2,01
Equity Ratio	0,71	0,77	0,87	0,75
Gross Profit Margin	98,67 %	98,04 %	98,13 %	92,63 %