GYM1 HAMMERFEST AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−26,98 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 826 000	6 100 000	5 369 000	6 442 000
Net Income	−358 000	464 000	503 000	765 000
Total Assets	3 130 000	4 595 000	2 927 000	2 668 000
Total Equity	1 327 000	1 985 000	2 420 000	1 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 826 000	6 100 000	5 369 000	6 442 000
Expenditure	6 140 000	5 527 000	4 645 000	5 332 000
Operating Profit	−315 000	610 000	674 000	1 019 000
Financial Income	0	0	0	1 000
Financial Costs	43 000	12 000	1 000	1 000
Financial Balance	−43 000	−12 000	−1 000	0
Earnings Before Tax	−358 000	598 000	673 000	1 018 000
Tax	0	134 000	170 000	253 000
Net Income	−358 000	464 000	503 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	769 000	289 000	497 000
Total Current Assets	2 339 000	3 825 000	2 639 000	2 171 000
Total Assets	3 130 000	4 595 000	2 927 000	2 668 000
Total Retained Equity	1 227 000	1 885 000	2 320 000	1 817 000
Total Equity	1 327 000	1 985 000	2 420 000	1 917 000
Total Long-Term Debt	943 000	1 100 000	0	0
Total Current Debt	860 000	1 510 000	507 000	750 000
Total Equity and Debt	3 130 000	4 595 000	2 927 000	2 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 831 000	6 095 000	4 854 000	6 442 000
Other Income	−4 000	5 000	514 000	0
Revenue	5 826 000	6 100 000	5 369 000	6 442 000
Cost of Goods Sold	458 000	403 000	251 000	467 000
Salary Costs	1 756 000	1 861 000	1 478 000	1 768 000
Depreciation	224 000	200 000	252 000	294 000
Impairment	0	0	0	0
Expenditure	6 140 000	5 527 000	4 645 000	5 332 000
Operating Profit	−315 000	610 000	674 000	1 019 000
Financial Income	0	0	0	1 000
Financial Costs	43 000	12 000	1 000	1 000
Financial Balance	−43 000	−12 000	−1 000	0
Dividends	300 000	900 000	0	0
Net Income	−358 000	464 000	503 000	765 000

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	782 000	760 000	276 000	497 000
Total Tangible Assets	782 000	760 000	276 000	497 000
Total Fiancial Fixed Assets	9 000	9 000	13 000	0
Total Fixed Assets	791 000	769 000	289 000	497 000
Stock	178 000	179 000	144 000	194 000
Total Investments	0	0	0	0
Cash, Bank	1 587 000	3 329 000	2 203 000	1 772 000
Total Current Assets	2 339 000	3 825 000	2 639 000	2 171 000
Total Assets	3 130 000	4 595 000	2 927 000	2 668 000
Total Equity	1 327 000	1 985 000	2 420 000	1 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	943 000	1 100 000	0	0
Creditors	268 000	193 000	49 000	172 000
Unpaid Taxes	63 000	78 000	78 000	83 000
Dividends	300 000	900 000	0	0
Other Current Debt	228 000	205 000	209 000	242 000
Total Current Debt	860 000	1 510 000	507 000	750 000
Total Equity and Debt	3 130 000	4 595 000	2 927 000	2 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,98 %	23,38 %	20,79 %	39,91 %
Debt-to-Equity Ratio	0,71	0,55	0	0
Operating Profit Margin	−5,41 %	10 %	12,55 %	15,82 %
Current Ratio	2,72	2,53	5,21	2,89
Quick Ratio	3,43	2,87	7,27	3,9
Equity Ratio	0,42	0,43	0,83	0,72
Gross Profit Margin	92,14 %	93,39 %	95,33 %	92,75 %