IMBA AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−17,74 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	241 000	58 000	23 000
Net Income	146 000	−19 000	−131 000	−301 000
Total Assets	284 000	345 000	368 000	366 000
Total Equity	−823 000	−969 000	−950 000	−819 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	241 000	58 000	23 000
Expenditure	101 000	233 000	189 000	372 000
Operating Profit	225 000	8 000	−131 000	−349 000
Financial Income	2 000	0	0	0
Financial Costs	39 000	33 000	37 000	37 000
Financial Balance	−37 000	−33 000	−37 000	−37 000
Earnings Before Tax	187 000	−24 000	−168 000	−386 000
Tax	41 000	−5 000	−37 000	−85 000
Net Income	146 000	−19 000	−131 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	344 000	363 000	353 000
Total Current Assets	0	1 000	5 000	12 000
Total Assets	284 000	345 000	368 000	366 000
Total Retained Equity	−923 000	−1 069 000	−1 050 000	−919 000
Total Equity	−823 000	−969 000	−950 000	−819 000
Total Long-Term Debt	0	472 000	488 000	503 000
Total Current Debt	1 107 000	842 000	830 000	682 000
Total Equity and Debt	284 000	345 000	368 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	125 000	58 000	23 000
Other Income	272 000	116 000	0	0
Revenue	326 000	241 000	58 000	23 000
Cost of Goods Sold	4 000	30 000	29 000	48 000
Salary Costs	1 000	4 000	2 000	1 000
Depreciation	20 000	53 000	27 000	39 000
Impairment	0	0	0	0
Expenditure	101 000	233 000	189 000	372 000
Operating Profit	225 000	8 000	−131 000	−349 000
Financial Income	2 000	0	0	0
Financial Costs	39 000	33 000	37 000	37 000
Financial Balance	−37 000	−33 000	−37 000	−37 000
Dividends	0	0	0	0
Net Income	146 000	−19 000	−131 000	−301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	302 000	296 000	259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	33 000	18 000	26 000
Fixtures	0	10 000	49 000	69 000
Total Tangible Assets	23 000	43 000	67 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	344 000	363 000	353 000
Stock	0	0	4 000	12 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	1 000	5 000	12 000
Total Assets	284 000	345 000	368 000	366 000
Total Equity	−823 000	−969 000	−950 000	−819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	472 000	488 000	503 000
Creditors	0	0	0	0
Unpaid Taxes	0	−3 000	−1 000	−4 000
Dividends	0	0	0	0
Other Current Debt	1 106 000	597 000	581 000	444 000
Total Current Debt	1 107 000	842 000	830 000	682 000
Total Equity and Debt	284 000	345 000	368 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,74 %	1,96 %	13,79 %	36,75 %
Debt-to-Equity Ratio	−0	−0,49	−0,51	−0,61
Operating Profit Margin	69,02 %	3,32 %	−225,86 %	−1 517,39 %
Current Ratio	0	0	0,01	0,02
Quick Ratio	0	0	0,01	0,02
Equity Ratio	−2,9	−2,81	−2,58	−2,24
Gross Profit Margin	98,77 %	87,55 %	50 %	−108,7 %