GYMNASET AS

4950 RISØR

Finances

Return on Equity

−48,21 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	953 000	920 000	572 000
Net Income	−27 000	39 000	−33 000	54 000
Total Assets	79 000	165 000	101 000	210 000
Total Equity	56 000	83 000	44 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	953 000	920 000	572 000
Expenditure	1 170 000	901 000	961 000	498 000
Operating Profit	−27 000	52 000	−42 000	73 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	5 000
Financial Balance	−3 000	−2 000	−1 000	−5 000
Earnings Before Tax	−30 000	50 000	−43 000	69 000
Tax	−2 000	11 000	−9 000	15 000
Net Income	−27 000	39 000	−33 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	39 000	50 000	61 000
Total Current Assets	51 000	126 000	51 000	149 000
Total Assets	79 000	165 000	101 000	210 000
Total Retained Equity	36 000	63 000	24 000	58 000
Total Equity	56 000	83 000	44 000	78 000
Total Long-Term Debt	0	2 000	3 000	4 000
Total Current Debt	23 000	79 000	53 000	129 000
Total Equity and Debt	79 000	165 000	101 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	943 000	920 000	558 000
Other Income	20 000	11 000	0	14 000
Revenue	1 143 000	953 000	920 000	572 000
Cost of Goods Sold	884 000	726 000	773 000	265 000
Salary Costs	102 000	34 000	46 000	70 000
Depreciation	11 000	11 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	1 170 000	901 000	961 000	498 000
Operating Profit	−27 000	52 000	−42 000	73 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	5 000
Financial Balance	−3 000	−2 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−27 000	39 000	−33 000	54 000

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	28 000	39 000	50 000	61 000
Total Tangible Assets	28 000	39 000	50 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	39 000	50 000	61 000
Stock	3 000	18 000	36 000	86 000
Total Investments	0	0	0	0
Cash, Bank	23 000	100 000	4 000	40 000
Total Current Assets	51 000	126 000	51 000	149 000
Total Assets	79 000	165 000	101 000	210 000
Total Equity	56 000	83 000	44 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	4 000
Creditors	17 000	6 000	11 000	14 000
Unpaid Taxes	25 000	20 000	7 000	14 000
Dividends	0	0	0	0
Other Current Debt	−19 000	42 000	35 000	86 000
Total Current Debt	23 000	79 000	53 000	129 000
Total Equity and Debt	79 000	165 000	101 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,21 %	46,99 %	−75 %	69,23 %
Debt-to-Equity Ratio	0	0,02	0,07	0,05
Operating Profit Margin	−2,36 %	5,46 %	−4,57 %	12,76 %
Current Ratio	2,22	1,59	0,96	1,16
Quick Ratio	2,55	2,07	3	3,47
Equity Ratio	0,71	0,5	0,44	0,37
Gross Profit Margin	22,66 %	23,82 %	15,98 %	53,67 %