IMUNNEN AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−3,44 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 669 000	3 136 000	1 112 000
Net Income	−11 000	356 000	−44 000
Total Assets	762 000	980 000	488 000
Total Equity	320 000	331 000	−26 000

Income (NOK)	2022	2021	2020
Revenue	1 669 000	3 136 000	1 112 000
Expenditure	1 680 000	2 689 000	1 156 000
Operating Profit	−10 000	447 000	−44 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−11 000	447 000	−44 000
Tax	0	91 000	0
Net Income	−11 000	356 000	−44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	14 000	24 000
Total Current Assets	762 000	966 000	464 000
Total Assets	762 000	980 000	488 000
Total Retained Equity	301 000	312 000	−44 000
Total Equity	320 000	331 000	−26 000
Total Long-Term Debt	0	0	0
Total Current Debt	442 000	649 000	514 000
Total Equity and Debt	762 000	980 000	488 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 669 000	3 136 000	1 112 000
Other Income	0	0	0
Revenue	1 669 000	3 136 000	1 112 000
Cost of Goods Sold	326 000	0	0
Salary Costs	947 000	854 000	377 000
Depreciation	14 000	10 000	6 000
Impairment	0	0	0
Expenditure	1 680 000	2 689 000	1 156 000
Operating Profit	−10 000	447 000	−44 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−11 000	356 000	−44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	14 000	24 000
Total Tangible Assets	0	14 000	24 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	14 000	24 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	497 000	706 000	274 000
Total Current Assets	762 000	966 000	464 000
Total Assets	762 000	980 000	488 000
Total Equity	320 000	331 000	−26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	261 000	397 000	350 000
Unpaid Taxes	85 000	57 000	49 000
Dividends	0	0	0
Other Current Debt	96 000	105 000	115 000
Total Current Debt	442 000	649 000	514 000
Total Equity and Debt	762 000	980 000	488 000

Financial indicators	2022	2021	2020
Return on Equity	−3,44 %	107,55 %	169,23 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−0,6 %	14,25 %	−3,96 %
Current Ratio	1,72	1,49	0,9
Quick Ratio	1,72	1,49	0,9
Equity Ratio	0,42	0,34	−0,05
Gross Profit Margin	80,47 %	100 %	100 %