INFOGYM AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	33 000	96 000	664 000
Net Income	−5 000	79 000	−126 000	−35 000
Total Assets	1 770 000	1 663 000	1 629 000	1 789 000
Total Equity	1 039 000	1 044 000	965 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	33 000	96 000	664 000
Expenditure	29 000	−47 000	219 000	688 000
Operating Profit	−5 000	79 000	−123 000	−24 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	12 000
Financial Balance	0	0	−3 000	−11 000
Earnings Before Tax	−5 000	79 000	−126 000	−35 000
Tax	0	0	0	0
Net Income	−5 000	79 000	−126 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 698 000	1 282 000	1 282 000	1 282 000
Total Current Assets	72 000	382 000	348 000	508 000
Total Assets	1 770 000	1 663 000	1 629 000	1 789 000
Total Retained Equity	−2 283 000	−2 278 000	−2 357 000	−2 120 000
Total Equity	1 039 000	1 044 000	965 000	1 202 000
Total Long-Term Debt	570 000	0	0	0
Total Current Debt	162 000	619 000	664 000	587 000
Total Equity and Debt	1 770 000	1 663 000	1 629 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	33 000	96 000	664 000
Other Income	0	0	0	0
Revenue	24 000	33 000	96 000	664 000
Cost of Goods Sold	0	0	2 000	152 000
Salary Costs	0	0	1 000	−19 000
Depreciation	0	0	0	259 000
Impairment	0	0	0	0
Expenditure	29 000	−47 000	219 000	688 000
Operating Profit	−5 000	79 000	−123 000	−24 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	12 000
Financial Balance	0	0	−3 000	−11 000
Dividends	0	0	0	0
Net Income	−5 000	79 000	−126 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 698 000	1 282 000	1 282 000	1 282 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 698 000	1 282 000	1 282 000	1 282 000
Stock	0	287 000	287 000	287 000
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	6 000	15 000
Total Current Assets	72 000	382 000	348 000	508 000
Total Assets	1 770 000	1 663 000	1 629 000	1 789 000
Total Equity	1 039 000	1 044 000	965 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	0	0	0
Creditors	31 000	25 000	0	108 000
Unpaid Taxes	0	5 000	2 000	23 000
Dividends	0	0	0	0
Other Current Debt	131 000	589 000	662 000	456 000
Total Current Debt	162 000	619 000	664 000	587 000
Total Equity and Debt	1 770 000	1 663 000	1 629 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	7,57 %	−13,06 %	−2,91 %
Debt-to-Equity Ratio	0,55	0	0	0
Operating Profit Margin	−20,83 %	239,39 %	−128,13 %	−3,61 %
Current Ratio	0,44	0,62	0,52	0,87
Quick Ratio	0,44	1,15	0,92	1,69
Equity Ratio	0,59	0,63	0,59	0,67
Gross Profit Margin	100 %	100 %	97,92 %	77,11 %