IMA TURSENTER AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

93,55 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	107 000	146 000	244 000
Net Income	29 000	−13 000	−2 000	32 000
Total Assets	354 000	291 000	289 000	315 000
Total Equity	31 000	31 000	35 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	107 000	146 000	244 000
Expenditure	221 000	121 000	150 000	199 000
Operating Profit	33 000	−14 000	−3 000	41 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	33 000	−13 000	−2 000	41 000
Tax	4 000	0	0	9 000
Net Income	29 000	−13 000	−2 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	354 000	291 000	289 000	315 000
Total Assets	354 000	291 000	289 000	315 000
Total Retained Equity	0	0	5 000	7 000
Total Equity	31 000	31 000	35 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	260 000	253 000	277 000
Total Equity and Debt	354 000	291 000	289 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	107 000	123 000	244 000
Other Income	0	0	23 000	0
Revenue	253 000	107 000	146 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	121 000	150 000	199 000
Operating Profit	33 000	−14 000	−3 000	41 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	29 000	−13 000	−2 000	32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	42 000	43 000	40 000
Total Current Assets	354 000	291 000	289 000	315 000
Total Assets	354 000	291 000	289 000	315 000
Total Equity	31 000	31 000	35 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	12 000	5 000	29 000
Unpaid Taxes	0	8 000	5 000	14 000
Dividends	0	0	0	0
Other Current Debt	244 000	240 000	243 000	234 000
Total Current Debt	323 000	260 000	253 000	277 000
Total Equity and Debt	354 000	291 000	289 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,55 %	−41,94 %	−5,71 %	84,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,04 %	−13,08 %	−2,05 %	16,8 %
Current Ratio	1,1	1,12	1,14	1,14
Quick Ratio	1,1	1,12	1,14	1,14
Equity Ratio	0,09	0,11	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %