IMR 129 AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

22,31 %

Current Ratio

58,67

Debt-to-Equity Ratio

38,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	−146 000	−148 000	−133 000
Total Assets	5 094 000	4 214 000	4 214 000	4 214 000
Total Equity	130 000	−585 000	−440 000	−291 000

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	93 000	96 000	91 000	88 000
Financial Balance	−93 000	−96 000	−91 000	−88 000
Earnings Before Tax	−165 000	−146 000	−148 000	−133 000
Tax	−194 000	0	0	0
Net Income	29 000	−146 000	−148 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 214 000	4 214 000	4 214 000	4 214 000
Total Current Assets	880 000	0	0	0
Total Assets	5 094 000	4 214 000	4 214 000	4 214 000
Total Retained Equity	0	−657 000	−511 000	−363 000
Total Equity	130 000	−585 000	−440 000	−291 000
Total Long-Term Debt	4 949 000	0	0	0
Total Current Debt	15 000	4 799 000	4 654 000	4 505 000
Total Equity and Debt	5 094 000	4 214 000	4 214 000	4 214 000

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	93 000	96 000	91 000	88 000
Financial Balance	−93 000	−96 000	−91 000	−88 000
Dividends	0	0	0	0
Net Income	29 000	−146 000	−148 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 214 000	4 214 000	4 214 000	4 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 214 000	4 214 000	4 214 000	4 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 214 000	4 214 000	4 214 000	4 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	880 000	0	0	0
Total Assets	5 094 000	4 214 000	4 214 000	4 214 000
Total Equity	130 000	−585 000	−440 000	−291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 949 000	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 799 000	4 654 000	4 505 000
Total Current Debt	15 000	4 799 000	4 654 000	4 505 000
Total Equity and Debt	5 094 000	4 214 000	4 214 000	4 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	24,96 %	33,64 %	45,7 %
Debt-to-Equity Ratio	38,07	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	58,67	0	0	0
Quick Ratio	58,67	0	0	0
Equity Ratio	0,03	−0,14	−0,1	−0,07
Gross Profit Margin	-	-	-	-