IMRESTIND AS

3560 HEMSEDAL

Finances

Return on Equity

−27,86 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	95 000	−722 000	−230 000	194 000
Total Assets	381 000	528 000	2 045 000	2 031 000
Total Equity	−341 000	−435 000	286 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	51 000	25 000	155 000
Operating Profit	−33 000	−51 000	−25 000	−155 000
Financial Income	165 000	490 000	29 000	507 000
Financial Costs	0	1 160 000	235 000	158 000
Financial Balance	165 000	−670 000	−206 000	349 000
Earnings Before Tax	131 000	−722 000	−230 000	194 000
Tax	37 000	0	0	0
Net Income	95 000	−722 000	−230 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	1 248 000	1 500 000
Total Current Assets	321 000	468 000	796 000	531 000
Total Assets	381 000	528 000	2 045 000	2 031 000
Total Retained Equity	−371 000	−465 000	256 000	487 000
Total Equity	−341 000	−435 000	286 000	517 000
Total Long-Term Debt	161 000	0	1 758 000	1 514 000
Total Current Debt	560 000	963 000	0	0
Total Equity and Debt	381 000	528 000	2 045 000	2 031 000

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	33 000	51 000	25 000	155 000
Operating Profit	−33 000	−51 000	−25 000	−155 000
Financial Income	165 000	490 000	29 000	507 000
Financial Costs	0	1 160 000	235 000	158 000
Financial Balance	165 000	−670 000	−206 000	349 000
Dividends	0	0	0	0
Net Income	95 000	−722 000	−230 000	194 000

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	60 000	60 000	1 248 000	1 500 000
Total Fixed Assets	60 000	60 000	1 248 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	14 000	56 000	61 000
Total Current Assets	321 000	468 000	796 000	531 000
Total Assets	381 000	528 000	2 045 000	2 031 000
Total Equity	−341 000	−435 000	286 000	517 000
Short-Term Group Debt	60 000	150 000	0	0
Total Long-Term Debt	161 000	0	1 758 000	1 514 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	463 000	813 000	0	0
Total Current Debt	560 000	963 000	0	0
Total Equity and Debt	381 000	528 000	2 045 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,86 %	165,98 %	−80,42 %	37,52 %
Debt-to-Equity Ratio	−0,47	−0	6,15	2,93
Operating Profit Margin	-	-	-	-
Current Ratio	0,57	0,49	-	-
Quick Ratio	0,57	0,49	-	-
Equity Ratio	−0,9	−0,82	0,14	0,25
Gross Profit Margin	-	-	-	-