IMI INDUSTRI OG MILJØUTSTYR AS

1162 OSLO

Finances

Return on Equity

−3,85 %

Current Ratio

5,27

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	303 000	209 000	107 000
Net Income	−114 000	−206 000	−133 000	34 000
Total Assets	10 615 000	10 510 000	9 646 000	9 433 000
Total Equity	2 961 000	3 135 000	1 527 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	303 000	209 000	107 000
Expenditure	363 000	345 000	240 000	165 000
Operating Profit	−69 000	−43 000	−30 000	−58 000
Financial Income	210 000	32 000	173 000	373 000
Financial Costs	255 000	195 000	276 000	281 000
Financial Balance	−45 000	−163 000	−103 000	92 000
Earnings Before Tax	−114 000	−206 000	−133 000	34 000
Tax	0	0	0	0
Net Income	−114 000	−206 000	−133 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 615 000	10 510 000	9 646 000	9 433 000
Total Assets	10 615 000	10 510 000	9 646 000	9 433 000
Total Retained Equity	2 931 000	3 105 000	1 497 000	756 000
Total Equity	2 961 000	3 135 000	1 527 000	786 000
Total Long-Term Debt	5 639 000	5 639 000	6 789 000	7 519 000
Total Current Debt	2 014 000	1 736 000	1 329 000	1 128 000
Total Equity and Debt	10 615 000	10 510 000	9 646 000	9 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	303 000	209 000	107 000
Other Income	0	0	0	0
Revenue	295 000	303 000	209 000	107 000
Cost of Goods Sold	249 000	270 000	161 000	78 000
Salary Costs	2 000	3 000	3 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	345 000	240 000	165 000
Operating Profit	−69 000	−43 000	−30 000	−58 000
Financial Income	210 000	32 000	173 000	373 000
Financial Costs	255 000	195 000	276 000	281 000
Financial Balance	−45 000	−163 000	−103 000	92 000
Dividends	0	0	0	0
Net Income	−114 000	−206 000	−133 000	34 000

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	9 589 000	9 981 000	9 412 000	9 152 000
Cash, Bank	1 005 000	151 000	216 000	281 000
Total Current Assets	10 615 000	10 510 000	9 646 000	9 433 000
Total Assets	10 615 000	10 510 000	9 646 000	9 433 000
Total Equity	2 961 000	3 135 000	1 527 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 639 000	5 639 000	6 789 000	7 519 000
Creditors	24 000	270 000	11 000	4 000
Unpaid Taxes	59 000	70 000	39 000	17 000
Dividends	0	0	0	0
Other Current Debt	1 931 000	1 396 000	1 280 000	1 107 000
Total Current Debt	2 014 000	1 736 000	1 329 000	1 128 000
Total Equity and Debt	10 615 000	10 510 000	9 646 000	9 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	−6,57 %	−8,71 %	4,33 %
Debt-to-Equity Ratio	1,9	1,8	4,45	9,57
Operating Profit Margin	−23,39 %	−14,19 %	−14,35 %	−54,21 %
Current Ratio	5,27	6,05	7,26	8,36
Quick Ratio	5,27	6,05	7,26	8,36
Equity Ratio	0,28	0,3	0,16	0,08
Gross Profit Margin	15,59 %	10,89 %	22,97 %	27,1 %