IMJ ENGINEERING AS

5355 KNARREVIK

Finances

Return on Equity

−7,95 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 531 000	282 000	1 610 000
Net Income	−31 000	727 000	−33 000	−11 000
Total Assets	1 198 000	1 293 000	203 000	376 000
Total Equity	390 000	813 000	85 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 531 000	282 000	1 610 000
Expenditure	41 000	660 000	326 000	1 623 000
Operating Profit	−41 000	872 000	−44 000	−14 000
Financial Income	2 000	47 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	47 000	2 000	1 000
Earnings Before Tax	−40 000	919 000	−43 000	−13 000
Tax	−9 000	192 000	−9 000	−2 000
Net Income	−31 000	727 000	−33 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	204 000	15 000	0
Total Current Assets	112 000	1 090 000	188 000	376 000
Total Assets	1 198 000	1 293 000	203 000	376 000
Total Retained Equity	360 000	783 000	55 000	89 000
Total Equity	390 000	813 000	85 000	119 000
Total Long-Term Debt	160 000	18 000	1 000	11 000
Total Current Debt	648 000	463 000	117 000	247 000
Total Equity and Debt	1 198 000	1 293 000	203 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 531 000	282 000	1 610 000
Other Income	0	0	0	0
Revenue	0	1 531 000	282 000	1 610 000
Cost of Goods Sold	0	64 000	2 000	0
Salary Costs	77 000	419 000	110 000	1 284 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	660 000	326 000	1 623 000
Operating Profit	−41 000	872 000	−44 000	−14 000
Financial Income	2 000	47 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	47 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−31 000	727 000	−33 000	−11 000

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	1 086 000	204 000	15 000	0
Total Fixed Assets	1 086 000	204 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	180 000	65 000	225 000
Total Current Assets	112 000	1 090 000	188 000	376 000
Total Assets	1 198 000	1 293 000	203 000	376 000
Total Equity	390 000	813 000	85 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	18 000	1 000	11 000
Creditors	0	−17 000	5 000	8 000
Unpaid Taxes	21 000	254 000	86 000	110 000
Dividends	0	0	0	0
Other Current Debt	628 000	51 000	25 000	129 000
Total Current Debt	648 000	463 000	117 000	247 000
Total Equity and Debt	1 198 000	1 293 000	203 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,95 %	89,42 %	−38,82 %	−9,24 %
Debt-to-Equity Ratio	0,41	0,02	0,01	0,09
Operating Profit Margin	-	56,96 %	−15,6 %	−0,87 %
Current Ratio	0,17	2,35	1,61	1,52
Quick Ratio	0,17	2,35	1,61	1,52
Equity Ratio	0,33	0,63	0,42	0,32
Gross Profit Margin	-	95,82 %	99,29 %	100 %