IMPERIA GYM, AS

0482 OSLO

Finances

Return on Equity

11,8 %

Current Ratio

0,16

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 808 000	1 211 000	1 318 000	1 631 000
Net Income	−1 499 000	−1 471 000	−1 010 000	−1 139 000
Total Assets	3 185 000	3 316 000	3 683 000	4 021 000
Total Equity	−12 699 000	−11 200 000	−9 729 000	−8 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 808 000	1 211 000	1 318 000	1 631 000
Expenditure	3 240 000	2 652 000	2 326 000	2 640 000
Operating Profit	−1 433 000	−1 441 000	−1 008 000	−1 008 000
Financial Income	0	0	1 000	0
Financial Costs	66 000	30 000	3 000	132 000
Financial Balance	−66 000	−30 000	−2 000	−132 000
Earnings Before Tax	−1 499 000	−1 471 000	−1 010 000	−1 139 000
Tax	0	0	0	0
Net Income	−1 499 000	−1 471 000	−1 010 000	−1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 059 000	3 235 000	3 589 000	3 898 000
Total Current Assets	126 000	81 000	94 000	123 000
Total Assets	3 185 000	3 316 000	3 683 000	4 021 000
Total Retained Equity	−12 729 000	−11 230 000	−9 759 000	−8 750 000
Total Equity	−12 699 000	−11 200 000	−9 729 000	−8 720 000
Total Long-Term Debt	15 110 000	13 748 000	12 973 000	12 657 000
Total Current Debt	774 000	769 000	440 000	85 000
Total Equity and Debt	3 185 000	3 316 000	3 683 000	4 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 808 000	1 211 000	1 600 000	1 631 000
Other Income	0	0	−282 000	0
Revenue	1 808 000	1 211 000	1 318 000	1 631 000
Cost of Goods Sold	101 000	43 000	79 000	73 000
Salary Costs	848 000	446 000	539 000	710 000
Depreciation	305 000	329 000	383 000	447 000
Impairment	0	0	0	0
Expenditure	3 240 000	2 652 000	2 326 000	2 640 000
Operating Profit	−1 433 000	−1 441 000	−1 008 000	−1 008 000
Financial Income	0	0	1 000	0
Financial Costs	66 000	30 000	3 000	132 000
Financial Balance	−66 000	−30 000	−2 000	−132 000
Dividends	0	0	0	0
Net Income	−1 499 000	−1 471 000	−1 010 000	−1 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 256 000	2 431 000	2 624 000	2 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	591 000	545 000	681 000	851 000
Total Tangible Assets	2 848 000	2 976 000	3 305 000	3 687 000
Total Fiancial Fixed Assets	212 000	259 000	284 000	211 000
Total Fixed Assets	3 059 000	3 235 000	3 589 000	3 898 000
Stock	22 000	18 000	0	0
Total Investments	0	0	0	30 000
Cash, Bank	34 000	46 000	13 000	0
Total Current Assets	126 000	81 000	94 000	123 000
Total Assets	3 185 000	3 316 000	3 683 000	4 021 000
Total Equity	−12 699 000	−11 200 000	−9 729 000	−8 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 110 000	13 748 000	12 973 000	12 657 000
Creditors	63 000	69 000	0	0
Unpaid Taxes	66 000	48 000	27 000	34 000
Dividends	0	0	0	0
Other Current Debt	645 000	652 000	412 000	51 000
Total Current Debt	774 000	769 000	440 000	85 000
Total Equity and Debt	3 185 000	3 316 000	3 683 000	4 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	13,13 %	10,38 %	13,06 %
Debt-to-Equity Ratio	−1,19	−1,23	−1,33	−1,45
Operating Profit Margin	−79,26 %	−118,99 %	−76,48 %	−61,8 %
Current Ratio	0,16	0,11	0,21	1,45
Quick Ratio	0,17	0,11	0,21	1,45
Equity Ratio	−3,99	−3,38	−2,64	−2,17
Gross Profit Margin	94,41 %	96,45 %	94,01 %	95,52 %