IMR 131 AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

44,71

Debt-to-Equity Ratio

39,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	−107 000	−111 000	−96 000
Total Assets	3 075 000	2 449 000	2 449 000	2 449 000
Total Equity	75 000	−423 000	−316 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	50 000	57 000	44 000
Operating Profit	−72 000	−50 000	−57 000	−44 000
Financial Income	0	0	0	0
Financial Costs	56 000	57 000	54 000	52 000
Financial Balance	−56 000	−57 000	−54 000	−52 000
Earnings Before Tax	−127 000	−107 000	−111 000	−96 000
Tax	−138 000	0	0	0
Net Income	10 000	−107 000	−111 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 449 000	2 449 000	2 449 000	2 449 000
Total Current Assets	626 000	0	0	0
Total Assets	3 075 000	2 449 000	2 449 000	2 449 000
Total Retained Equity	0	−465 000	−357 000	−246 000
Total Equity	75 000	−423 000	−316 000	−204 000
Total Long-Term Debt	2 985 000	0	0	0
Total Current Debt	14 000	2 872 000	2 765 000	2 653 000
Total Equity and Debt	3 075 000	2 449 000	2 449 000	2 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	72 000	50 000	57 000	44 000
Operating Profit	−72 000	−50 000	−57 000	−44 000
Financial Income	0	0	0	0
Financial Costs	56 000	57 000	54 000	52 000
Financial Balance	−56 000	−57 000	−54 000	−52 000
Dividends	0	0	0	0
Net Income	10 000	−107 000	−111 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 449 000	2 449 000	2 449 000	2 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 449 000	2 449 000	2 449 000	2 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 449 000	2 449 000	2 449 000	2 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	626 000	0	0	0
Total Assets	3 075 000	2 449 000	2 449 000	2 449 000
Total Equity	75 000	−423 000	−316 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 985 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	2 872 000	2 765 000	2 653 000
Total Current Debt	14 000	2 872 000	2 765 000	2 653 000
Total Equity and Debt	3 075 000	2 449 000	2 449 000	2 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	25,3 %	35,13 %	47,06 %
Debt-to-Equity Ratio	39,8	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	44,71	0	0	0
Quick Ratio	44,71	0	0	0
Equity Ratio	0,02	−0,17	−0,13	−0,08
Gross Profit Margin	-	-	-	-