IMSET HOLDING AS

1397 NESØYA

Finances

Return on Equity

10,35 %

Current Ratio

105,56

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	0	0	70 000
Net Income	6 282 000	7 451 000	1 810 000	−2 188 000
Total Assets	65 217 000	71 924 000	66 266 000	68 969 000
Total Equity	60 677 000	58 445 000	53 994 000	58 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	0	0	70 000
Expenditure	2 074 000	1 422 000	1 169 000	1 190 000
Operating Profit	−1 688 000	−1 422 000	−1 169 000	−1 120 000
Financial Income	7 399 000	6 185 000	7 890 000	1 409 000
Financial Costs	−242 000	−1 544 000	4 794 000	2 522 000
Financial Balance	7 641 000	7 729 000	3 096 000	−1 113 000
Earnings Before Tax	5 952 000	6 307 000	1 927 000	−2 234 000
Tax	−330 000	−1 144 000	117 000	−45 000
Net Income	6 282 000	7 451 000	1 810 000	−2 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 493 000	35 773 000	32 296 000	16 245 000
Total Current Assets	51 725 000	36 151 000	33 970 000	52 724 000
Total Assets	65 217 000	71 924 000	66 266 000	68 969 000
Total Retained Equity	60 477 000	58 245 000	53 794 000	58 364 000
Total Equity	60 677 000	58 445 000	53 994 000	58 564 000
Total Long-Term Debt	4 050 000	0	0	0
Total Current Debt	490 000	13 479 000	12 272 000	10 405 000
Total Equity and Debt	65 217 000	71 924 000	66 266 000	68 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	70 000
Other Income	385 000	0	0	0
Revenue	385 000	0	0	70 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	1 153 000	766 000	707 000	791 000
Depreciation	0	0	73 000	73 000
Impairment	0	0	0	0
Expenditure	2 074 000	1 422 000	1 169 000	1 190 000
Operating Profit	−1 688 000	−1 422 000	−1 169 000	−1 120 000
Financial Income	7 399 000	6 185 000	7 890 000	1 409 000
Financial Costs	−242 000	−1 544 000	4 794 000	2 522 000
Financial Balance	7 641 000	7 729 000	3 096 000	−1 113 000
Dividends	0	0	2 000 000	2 000 000
Net Income	6 282 000	7 451 000	1 810 000	−2 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 290 000	1 960 000	816 000	933 000
Real Eastate	4 153 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	788 000	788 000	997 000	1 070 000
Total Tangible Assets	4 940 000	788 000	997 000	1 070 000
Total Fiancial Fixed Assets	6 262 000	33 025 000	30 483 000	14 243 000
Total Fixed Assets	13 493 000	35 773 000	32 296 000	16 245 000
Stock	0	0	0	0
Total Investments	24 397 000	35 480 000	33 750 000	52 327 000
Cash, Bank	26 409 000	249 000	120 000	315 000
Total Current Assets	51 725 000	36 151 000	33 970 000	52 724 000
Total Assets	65 217 000	71 924 000	66 266 000	68 969 000
Total Equity	60 677 000	58 445 000	53 994 000	58 564 000
Short-Term Group Debt	93 000	259 000	259 000	228 000
Total Long-Term Debt	4 050 000	0	0	0
Creditors	49 000	13 000	21 000	0
Unpaid Taxes	144 000	161 000	117 000	196 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	204 000	239 000	121 000	129 000
Total Current Debt	490 000	13 479 000	12 272 000	10 405 000
Total Equity and Debt	65 217 000	71 924 000	66 266 000	68 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	12,75 %	3,35 %	−3,74 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−438,44 %	-	-	−1 600 %
Current Ratio	105,56	2,68	2,77	5,07
Quick Ratio	105,56	2,68	2,77	5,07
Equity Ratio	0,93	0,81	0,81	0,85
Gross Profit Margin	93,77 %	-	-	100 %