I-MENTE AS

3186 HORTEN

Finances

Return on Equity

29,73 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	−38 000	−16 000	−5 000
Total Assets	750 000	543 000	378 000	48 000
Total Equity	−111 000	−79 000	−41 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	37 000	13 000	5 000
Operating Profit	−33 000	−38 000	−13 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−33 000	−38 000	−16 000	−5 000
Tax	0	0	0	0
Net Income	−33 000	−38 000	−16 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	748 000	534 000	304 000	47 000
Total Current Assets	1 000	9 000	75 000	1 000
Total Assets	750 000	543 000	378 000	48 000
Total Retained Equity	−141 000	−109 000	−71 000	−55 000
Total Equity	−111 000	−79 000	−41 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	861 000	621 000	419 000	73 000
Total Equity and Debt	750 000	543 000	378 000	48 000

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	8 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	33 000	37 000	13 000	5 000
Operating Profit	−33 000	−38 000	−13 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−33 000	−38 000	−16 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	713 000	516 000	304 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	18 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	18 000	0	0
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	748 000	534 000	304 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	75 000	1 000
Total Current Assets	1 000	9 000	75 000	1 000
Total Assets	750 000	543 000	378 000	48 000
Total Equity	−111 000	−79 000	−41 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	861 000	626 000	419 000	73 000
Total Current Debt	861 000	621 000	419 000	73 000
Total Equity and Debt	750 000	543 000	378 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	48,1 %	39,02 %	20 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,18	0,01
Quick Ratio	0	0,01	0,18	0,01
Equity Ratio	−0,15	−0,15	−0,11	−0,52
Gross Profit Margin	-	-	-	-