IMOE AS

0178 OSLO

Finances

Return on Equity

−2,48 %

Current Ratio

92,99

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−280 000	2 068 000	1 559 000	7 160 000
Total Assets	12 553 000	12 949 000	21 087 000	16 577 000
Total Equity	11 287 000	11 568 000	9 500 000	7 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	135 000	59 000	93 000
Operating Profit	−84 000	−135 000	−59 000	−93 000
Financial Income	−194 000	3 675 000	1 787 000	7 256 000
Financial Costs	2 000	1 321 000	167 000	22 000
Financial Balance	−196 000	2 354 000	1 620 000	7 234 000
Earnings Before Tax	−280 000	2 219 000	1 562 000	7 141 000
Tax	0	152 000	2 000	−20 000
Net Income	−280 000	2 068 000	1 559 000	7 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	32 000	34 000
Total Current Assets	12 553 000	12 949 000	21 055 000	16 543 000
Total Assets	12 553 000	12 949 000	21 087 000	16 577 000
Total Retained Equity	10 478 000	10 759 000	8 691 000	7 132 000
Total Equity	11 287 000	11 568 000	9 500 000	7 941 000
Total Long-Term Debt	1 130 000	1 130 000	11 450 000	8 500 000
Total Current Debt	135 000	251 000	137 000	136 000
Total Equity and Debt	12 553 000	12 949 000	21 087 000	16 577 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	135 000	59 000	93 000
Operating Profit	−84 000	−135 000	−59 000	−93 000
Financial Income	−194 000	3 675 000	1 787 000	7 256 000
Financial Costs	2 000	1 321 000	167 000	22 000
Financial Balance	−196 000	2 354 000	1 620 000	7 234 000
Dividends	0	0	0	0
Net Income	−280 000	2 068 000	1 559 000	7 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	34 000
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	32 000	34 000
Stock	0	0	0	0
Total Investments	11 086 000	12 926 000	19 660 000	10 604 000
Cash, Bank	1 466 000	23 000	1 395 000	3 518 000
Total Current Assets	12 553 000	12 949 000	21 055 000	16 543 000
Total Assets	12 553 000	12 949 000	21 087 000	16 577 000
Total Equity	11 287 000	11 568 000	9 500 000	7 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 130 000	1 130 000	11 450 000	8 500 000
Creditors	6 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	129 000	137 000	136 000
Total Current Debt	135 000	251 000	137 000	136 000
Total Equity and Debt	12 553 000	12 949 000	21 087 000	16 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	17,88 %	16,41 %	90,16 %
Debt-to-Equity Ratio	0,1	0,1	1,21	1,07
Operating Profit Margin	-	-	-	-
Current Ratio	92,99	51,59	153,69	121,64
Quick Ratio	92,99	51,59	153,69	121,64
Equity Ratio	0,9	0,89	0,45	0,48
Gross Profit Margin	-	-	-	-