IMSDALSCOMPAGNIET HOLDING AS

2335 STANGE

Finances

Return on Equity

−100 %

Current Ratio

Debt-to-Equity Ratio

49,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−1 233 000	−31 000	−32 000
Total Assets	739 000	130 000	1 322 000	1 352 000
Total Equity	13 000	27 000	1 260 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	31 000	32 000
Operating Profit	−13 000	−10 000	−31 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	1 223 000	0	0
Financial Balance	0	−1 223 000	0	0
Earnings Before Tax	−13 000	−1 233 000	−31 000	−32 000
Tax	0	0	0	0
Net Income	−13 000	−1 233 000	−31 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	99 000	1 322 000	1 351 000
Total Current Assets	0	30 000	0	1 000
Total Assets	739 000	130 000	1 322 000	1 352 000
Total Retained Equity	−30 000	−17 000	1 216 000	1 247 000
Total Equity	13 000	27 000	1 260 000	1 291 000
Total Long-Term Debt	640 000	0	0	29 000
Total Current Debt	85 000	103 000	62 000	32 000
Total Equity and Debt	739 000	130 000	1 322 000	1 352 000

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	13 000	10 000	31 000	32 000
Operating Profit	−13 000	−10 000	−31 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	1 223 000	0	0
Financial Balance	0	−1 223 000	0	0
Dividends	0	0	0	0
Net Income	−13 000	−1 233 000	−31 000	−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	739 000	99 000	1 322 000	1 351 000
Total Fixed Assets	739 000	99 000	1 322 000	1 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	30 000	0	0
Total Current Assets	0	30 000	0	1 000
Total Assets	739 000	130 000	1 322 000	1 352 000
Total Equity	13 000	27 000	1 260 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	0	0	29 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	103 000	62 000	32 000
Total Current Debt	85 000	103 000	62 000	32 000
Total Equity and Debt	739 000	130 000	1 322 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−4 566,67 %	−2,46 %	−2,48 %
Debt-to-Equity Ratio	49,23	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,29	0	0,03
Quick Ratio	0	0,29	0	0,03
Equity Ratio	0,02	0,21	0,95	0,95
Gross Profit Margin	-	-	-	-