INVICTUS TRENINGSSENTER AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 473 000	3 534 000	3 069 000	3 507 000
Net Income	−147 000	144 000	−94 000	−1 026 000
Total Assets	624 000	784 000	921 000	1 251 000
Total Equity	−2 881 000	−2 734 000	−2 878 000	−2 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 473 000	3 534 000	3 069 000	3 507 000
Expenditure	3 479 000	3 246 000	3 006 000	4 444 000
Operating Profit	−6 000	288 000	64 000	−937 000
Financial Income	0	0	0	0
Financial Costs	140 000	144 000	158 000	89 000
Financial Balance	−140 000	−144 000	−158 000	−89 000
Earnings Before Tax	−147 000	144 000	−94 000	−1 026 000
Tax	0	0	0	0
Net Income	−147 000	144 000	−94 000	−1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	710 000	854 000	1 096 000
Total Current Assets	49 000	73 000	67 000	155 000
Total Assets	624 000	784 000	921 000	1 251 000
Total Retained Equity	−2 914 000	−2 768 000	−2 912 000	−2 818 000
Total Equity	−2 881 000	−2 734 000	−2 878 000	−2 784 000
Total Long-Term Debt	1 637 000	1 906 000	2 194 000	2 135 000
Total Current Debt	1 867 000	1 611 000	1 606 000	1 899 000
Total Equity and Debt	624 000	784 000	921 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 437 000	3 306 000	3 045 000	3 503 000
Other Income	36 000	227 000	24 000	4 000
Revenue	3 473 000	3 534 000	3 069 000	3 507 000
Cost of Goods Sold	398 000	435 000	460 000	633 000
Salary Costs	1 099 000	1 020 000	766 000	1 056 000
Depreciation	156 000	168 000	242 000	160 000
Impairment	0	0	0	0
Expenditure	3 479 000	3 246 000	3 006 000	4 444 000
Operating Profit	−6 000	288 000	64 000	−937 000
Financial Income	0	0	0	0
Financial Costs	140 000	144 000	158 000	89 000
Financial Balance	−140 000	−144 000	−158 000	−89 000
Dividends	0	0	0	0
Net Income	−147 000	144 000	−94 000	−1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	710 000	854 000	1 088 000
Total Tangible Assets	574 000	710 000	854 000	1 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	574 000	710 000	854 000	1 096 000
Stock	9 000	20 000	21 000	30 000
Total Investments	0	0	0	0
Cash, Bank	26 000	29 000	18 000	20 000
Total Current Assets	49 000	73 000	67 000	155 000
Total Assets	624 000	784 000	921 000	1 251 000
Total Equity	−2 881 000	−2 734 000	−2 878 000	−2 784 000
Short-Term Group Debt	0	0	246 000	246 000
Total Long-Term Debt	1 637 000	1 906 000	2 194 000	2 135 000
Creditors	380 000	287 000	311 000	622 000
Unpaid Taxes	71 000	75 000	53 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 158 000	994 000	742 000	705 000
Total Current Debt	1 867 000	1 611 000	1 606 000	1 899 000
Total Equity and Debt	624 000	784 000	921 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	−5,27 %	3,27 %	36,85 %
Debt-to-Equity Ratio	−0,57	−0,7	−0,76	−0,77
Operating Profit Margin	−0,17 %	8,15 %	2,09 %	−26,72 %
Current Ratio	0,03	0,05	0,04	0,08
Quick Ratio	0,03	0,05	0,04	0,08
Equity Ratio	−4,62	−3,49	−3,12	−2,23
Gross Profit Margin	88,54 %	87,69 %	85,01 %	81,95 %