IMERSO AS

0151 OSLO

Finances

Return on Equity

−34,76 %

Current Ratio

10,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 446 000	4 734 000	6 752 000	5 711 000
Net Income	−8 508 000	−5 984 000	−4 215 000	−3 602 000
Total Assets	26 932 000	26 638 000	11 224 000	16 724 000
Total Equity	24 477 000	24 977 000	10 952 000	15 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 446 000	4 734 000	6 752 000	5 711 000
Expenditure	16 105 000	10 718 000	11 020 000	9 403 000
Operating Profit	−8 659 000	−5 984 000	−4 268 000	−3 692 000
Financial Income	206 000	26 000	57 000	90 000
Financial Costs	55 000	25 000	5 000	1 000
Financial Balance	151 000	1 000	52 000	89 000
Earnings Before Tax	−8 508 000	−5 984 000	−4 215 000	−3 602 000
Tax	0	0	0	0
Net Income	−8 508 000	−5 984 000	−4 215 000	−3 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	84 000	1 414 000	1 643 000
Total Current Assets	26 571 000	26 555 000	9 810 000	15 081 000
Total Assets	26 932 000	26 638 000	11 224 000	16 724 000
Total Retained Equity	−26 212 000	−17 703 000	−11 719 000	−7 504 000
Total Equity	24 477 000	24 977 000	10 952 000	15 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 455 000	1 661 000	272 000	1 556 000
Total Equity and Debt	26 932 000	26 638 000	11 224 000	16 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 746 000	4 734 000	2 762 000	1 803 000
Other Income	2 700 000	0	3 990 000	3 908 000
Revenue	7 446 000	4 734 000	6 752 000	5 711 000
Cost of Goods Sold	50 000	0	0	0
Salary Costs	12 890 000	8 606 000	7 028 000	5 947 000
Depreciation	59 000	42 000	429 000	67 000
Impairment	0	0	0	0
Expenditure	16 105 000	10 718 000	11 020 000	9 403 000
Operating Profit	−8 659 000	−5 984 000	−4 268 000	−3 692 000
Financial Income	206 000	26 000	57 000	90 000
Financial Costs	55 000	25 000	5 000	1 000
Financial Balance	151 000	1 000	52 000	89 000
Dividends	0	0	0	0
Net Income	−8 508 000	−5 984 000	−4 215 000	−3 602 000

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	180 000	0	14 000	226 000
Fixtures	125 000	37 000	47 000	67 000
Total Tangible Assets	305 000	37 000	62 000	293 000
Total Fiancial Fixed Assets	55 000	47 000	1 352 000	1 350 000
Total Fixed Assets	360 000	84 000	1 414 000	1 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 173 000	26 050 000	9 448 000	14 212 000
Total Current Assets	26 571 000	26 555 000	9 810 000	15 081 000
Total Assets	26 932 000	26 638 000	11 224 000	16 724 000
Total Equity	24 477 000	24 977 000	10 952 000	15 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	63 000	233 000	2 194 000
Unpaid Taxes	948 000	696 000	602 000	556 000
Dividends	0	0	0	0
Other Current Debt	1 242 000	684 000	1 580 000	855 000
Total Current Debt	2 455 000	1 661 000	272 000	1 556 000
Total Equity and Debt	26 932 000	26 638 000	11 224 000	16 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,76 %	−23,96 %	−38,49 %	−23,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−116,29 %	−126,4 %	−63,21 %	−64,65 %
Current Ratio	10,82	15,99	36,07	9,69
Quick Ratio	10,82	15,99	36,07	9,69
Equity Ratio	0,91	0,94	0,98	0,91
Gross Profit Margin	99,33 %	100 %	100 %	100 %