ELITEGYM AS

2818 GJØVIK

Finances

Share Ownership

Return on Equity

−210,24 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	881 000	915 000	1 000 000
Net Income	−267 000	29 000	−78 000	7 000
Total Assets	325 000	445 000	496 000	560 000
Total Equity	127 000	393 000	364 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	881 000	915 000	1 000 000
Expenditure	1 069 000	844 000	1 014 000	992 000
Operating Profit	−343 000	37 000	−99 000	8 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−342 000	37 000	−99 000	9 000
Tax	−75 000	8 000	−21 000	2 000
Net Income	−267 000	29 000	−78 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	39 000	55 000	43 000
Total Current Assets	223 000	406 000	441 000	518 000
Total Assets	325 000	445 000	496 000	560 000
Total Retained Equity	67 000	333 000	304 000	382 000
Total Equity	127 000	393 000	364 000	442 000
Total Long-Term Debt	117 000	0	0	0
Total Current Debt	82 000	52 000	131 000	119 000
Total Equity and Debt	325 000	445 000	496 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 000	881 000	915 000	1 000 000
Other Income	0	0	0	0
Revenue	726 000	881 000	915 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	8 000	9 000	14 000
Impairment	0	0	0	0
Expenditure	1 069 000	844 000	1 014 000	992 000
Operating Profit	−343 000	37 000	−99 000	8 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	36 000
Net Income	−267 000	29 000	−78 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	26 000	35 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	15 000	24 000
Total Tangible Assets	0	7 000	15 000	24 000
Total Fiancial Fixed Assets	0	6 000	6 000	6 000
Total Fixed Assets	102 000	39 000	55 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	370 000	383 000	509 000
Total Current Assets	223 000	406 000	441 000	518 000
Total Assets	325 000	445 000	496 000	560 000
Total Equity	127 000	393 000	364 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	0	0	0
Creditors	45 000	15 000	104 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	36 000
Other Current Debt	37 000	36 000	27 000	18 000
Total Current Debt	82 000	52 000	131 000	119 000
Total Equity and Debt	325 000	445 000	496 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−210,24 %	7,38 %	−21,43 %	1,58 %
Debt-to-Equity Ratio	0,92	0	0	0
Operating Profit Margin	−47,25 %	4,2 %	−10,82 %	0,8 %
Current Ratio	2,72	7,81	3,37	4,35
Quick Ratio	2,72	7,81	3,37	4,35
Equity Ratio	0,39	0,88	0,73	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %