BB GYM BODØ AS

8003 BODØ

Finances

Return on Equity

20,81 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 219 000	2 165 000	2 024 000
Net Income	−138 000	−281 000	−110 000	−420 000
Total Assets	251 000	290 000	404 000	381 000
Total Equity	−663 000	−524 000	−243 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 219 000	2 165 000	2 024 000
Expenditure	2 161 000	2 493 000	2 273 000	2 593 000
Operating Profit	−135 000	−274 000	−108 000	−570 000
Financial Income	0	0	0	151 000
Financial Costs	3 000	7 000	2 000	1 000
Financial Balance	−3 000	−7 000	−2 000	150 000
Earnings Before Tax	−138 000	−281 000	−110 000	−420 000
Tax	0	0	0	0
Net Income	−138 000	−281 000	−110 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	80 000	114 000	151 000
Total Current Assets	179 000	210 000	290 000	229 000
Total Assets	251 000	290 000	404 000	381 000
Total Retained Equity	−693 000	−554 000	−273 000	−163 000
Total Equity	−663 000	−524 000	−243 000	−133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	814 000	647 000	514 000
Total Equity and Debt	251 000	290 000	404 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 026 000	2 219 000	2 153 000	2 024 000
Other Income	0	0	12 000	0
Revenue	2 026 000	2 219 000	2 165 000	2 024 000
Cost of Goods Sold	37 000	23 000	34 000	66 000
Salary Costs	846 000	1 209 000	1 025 000	1 323 000
Depreciation	37 000	34 000	37 000	69 000
Impairment	0	0	0	0
Expenditure	2 161 000	2 493 000	2 273 000	2 593 000
Operating Profit	−135 000	−274 000	−108 000	−570 000
Financial Income	0	0	0	151 000
Financial Costs	3 000	7 000	2 000	1 000
Financial Balance	−3 000	−7 000	−2 000	150 000
Dividends	0	0	0	0
Net Income	−138 000	−281 000	−110 000	−420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	65 000	99 000	133 000
Total Tangible Assets	56 000	65 000	99 000	133 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	71 000	80 000	114 000	151 000
Stock	10 000	25 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	102 000	73 000	151 000	106 000
Total Current Assets	179 000	210 000	290 000	229 000
Total Assets	251 000	290 000	404 000	381 000
Total Equity	−663 000	−524 000	−243 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	46 000	54 000	5 000
Unpaid Taxes	62 000	53 000	53 000	70 000
Dividends	0	0	0	0
Other Current Debt	826 000	715 000	539 000	439 000
Total Current Debt	913 000	814 000	647 000	514 000
Total Equity and Debt	251 000	290 000	404 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	53,63 %	45,27 %	315,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,66 %	−12,35 %	−4,99 %	−28,16 %
Current Ratio	0,2	0,26	0,45	0,45
Quick Ratio	0,2	0,27	0,47	0,47
Equity Ratio	−2,64	−1,81	−0,6	−0,35
Gross Profit Margin	98,17 %	98,96 %	98,43 %	96,74 %