IM SERVICE NORWAY AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	82 000	3 486 000	3 070 000
Net Income	−115 000	162 000	−2 370 000	1 801 000
Total Assets	179 000	267 000	55 000	1 991 000
Total Equity	−1 162 000	−1 046 000	−1 208 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	82 000	3 486 000	3 070 000
Expenditure	532 000	184 000	6 020 000	950 000
Operating Profit	−84 000	−102 000	−2 534 000	2 120 000
Financial Income	19 000	0	329 000	0
Financial Costs	51 000	54 000	165 000	1 000
Financial Balance	−32 000	−54 000	164 000	−1 000
Earnings Before Tax	−115 000	−156 000	−2 370 000	2 119 000
Tax	0	−318 000	0	318 000
Net Income	−115 000	162 000	−2 370 000	1 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	179 000	267 000	55 000	1 991 000
Total Assets	179 000	267 000	55 000	1 991 000
Total Retained Equity	−1 192 000	−1 076 000	−1 238 000	1 132 000
Total Equity	−1 162 000	−1 046 000	−1 208 000	1 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 340 000	1 313 000	1 264 000	829 000
Total Equity and Debt	179 000	267 000	55 000	1 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	80 000	3 473 000	3 070 000
Other Income	0	2 000	12 000	0
Revenue	449 000	82 000	3 486 000	3 070 000
Cost of Goods Sold	649 000	96 000	5 512 000	1 003 000
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	532 000	184 000	6 020 000	950 000
Operating Profit	−84 000	−102 000	−2 534 000	2 120 000
Financial Income	19 000	0	329 000	0
Financial Costs	51 000	54 000	165 000	1 000
Financial Balance	−32 000	−54 000	164 000	−1 000
Dividends	0	0	0	0
Net Income	−115 000	162 000	−2 370 000	1 801 000

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	172 000	243 000	46 000	462 000
Total Current Assets	179 000	267 000	55 000	1 991 000
Total Assets	179 000	267 000	55 000	1 991 000
Total Equity	−1 162 000	−1 046 000	−1 208 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	1 340 000	1 313 000	1 264 000	484 000
Total Current Debt	1 340 000	1 313 000	1 264 000	829 000
Total Equity and Debt	179 000	267 000	55 000	1 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	−15,49 %	196,19 %	154,99 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−18,71 %	−124,39 %	−72,69 %	69,06 %
Current Ratio	0,13	0,2	0,04	2,4
Quick Ratio	0,13	0,2	0,04	2,4
Equity Ratio	−6,49	−3,92	−21,96	0,58
Gross Profit Margin	−44,54 %	−17,07 %	−58,12 %	67,33 %