IMD FACTORY AS

2345 ÅDALSBRUK

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	147 000	198 000	34 000
Net Income	−2 000	17 000	−31 000	−44 000
Total Assets	0	2 000	0	2 000
Total Equity	−419 000	−417 000	−434 000	−403 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	147 000	198 000	34 000
Expenditure	120 000	130 000	229 000	78 000
Operating Profit	−3 000	17 000	−31 000	−44 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−2 000	17 000	−31 000	−44 000
Tax	0	0	0	0
Net Income	−2 000	17 000	−31 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	2 000	0	2 000
Total Assets	0	2 000	0	2 000
Total Retained Equity	−449 000	−447 000	−464 000	−433 000
Total Equity	−419 000	−417 000	−434 000	−403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	420 000	434 000	405 000
Total Equity and Debt	0	2 000	0	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	117 000	147 000	198 000	34 000
Revenue	117 000	147 000	198 000	34 000
Cost of Goods Sold	35 000	0	0	0
Salary Costs	0	6 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	130 000	229 000	78 000
Operating Profit	−3 000	17 000	−31 000	−44 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	17 000	−31 000	−44 000

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	0	0	0	0
Cash, Bank	0	2 000	0	2 000
Total Current Assets	0	2 000	0	2 000
Total Assets	0	2 000	0	2 000
Total Equity	−419 000	−417 000	−434 000	−403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−2 000	−6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	420 000	420 000	436 000	411 000
Total Current Debt	420 000	420 000	434 000	405 000
Total Equity and Debt	0	2 000	0	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	−4,08 %	7,14 %	10,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,56 %	11,56 %	−15,66 %	−129,41 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	-	−208,5	-	−201,5
Gross Profit Margin	70,09 %	100 %	100 %	100 %