IMMERSE OPTICS AS

0177 OSLO

Finances

Share Ownership

Return on Equity

−32,66 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 008 000	5 668 000	685 000	2 361 000
Net Income	−614 000	242 000	−137 000	−254 000
Total Assets	3 126 000	3 747 000	3 121 000	4 285 000
Total Equity	1 880 000	2 494 000	2 133 000	2 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 008 000	5 668 000	685 000	2 361 000
Expenditure	10 276 000	5 348 000	537 000	2 535 000
Operating Profit	−469 000	401 000	−92 000	−324 000
Financial Income	171 000	54 000	11 000	7 000
Financial Costs	492 000	145 000	93 000	55 000
Financial Balance	−321 000	−91 000	−82 000	−48 000
Earnings Before Tax	−791 000	310 000	−174 000	−372 000
Tax	−177 000	68 000	−38 000	−118 000
Net Income	−614 000	242 000	−137 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 521 000	1 344 000	1 412 000	1 419 000
Total Current Assets	1 605 000	2 403 000	1 709 000	2 865 000
Total Assets	3 126 000	3 747 000	3 121 000	4 285 000
Total Retained Equity	−614 000	0	−3 858 000	−3 722 000
Total Equity	1 880 000	2 494 000	2 133 000	2 270 000
Total Long-Term Debt	188 000	563 000	938 000	1 313 000
Total Current Debt	1 059 000	691 000	50 000	702 000
Total Equity and Debt	3 126 000	3 747 000	3 121 000	4 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 994 000	5 668 000	685 000	2 132 000
Other Income	15 000	0	0	230 000
Revenue	10 008 000	5 668 000	685 000	2 361 000
Cost of Goods Sold	6 391 000	3 652 000	220 000	296 000
Salary Costs	800 000	385 000	−9 000	1 482 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 276 000	5 348 000	537 000	2 535 000
Operating Profit	−469 000	401 000	−92 000	−324 000
Financial Income	171 000	54 000	11 000	7 000
Financial Costs	492 000	145 000	93 000	55 000
Financial Balance	−321 000	−91 000	−82 000	−48 000
Dividends	0	0	0	0
Net Income	−614 000	242 000	−137 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 521 000	1 344 000	1 412 000	1 374 000
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	45 000
Total Fixed Assets	1 521 000	1 344 000	1 412 000	1 419 000
Stock	493 000	693 000	613 000	853 000
Total Investments	0	0	0	0
Cash, Bank	30 000	409 000	973 000	189 000
Total Current Assets	1 605 000	2 403 000	1 709 000	2 865 000
Total Assets	3 126 000	3 747 000	3 121 000	4 285 000
Total Equity	1 880 000	2 494 000	2 133 000	2 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	563 000	938 000	1 313 000
Creditors	286 000	584 000	38 000	48 000
Unpaid Taxes	53 000	5 000	0	323 000
Dividends	0	0	0	0
Other Current Debt	720 000	102 000	12 000	331 000
Total Current Debt	1 059 000	691 000	50 000	702 000
Total Equity and Debt	3 126 000	3 747 000	3 121 000	4 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,66 %	9,7 %	−6,42 %	−11,19 %
Debt-to-Equity Ratio	0,1	0,23	0,44	0,58
Operating Profit Margin	−4,69 %	7,07 %	−13,43 %	−13,72 %
Current Ratio	1,52	3,48	34,18	4,08
Quick Ratio	2,84	−1 201,5	−3,04	−18,97
Equity Ratio	0,6	0,67	0,68	0,53
Gross Profit Margin	36,14 %	35,57 %	67,88 %	87,46 %