IMPERIUM HOLDING AS

0377 OSLO

Finances

Return on Equity

45,1 %

Current Ratio

77,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	488 000	385 000	91 000	97 000
Total Assets	1 093 000	600 000	214 000	168 000
Total Equity	1 082 000	594 000	209 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	8 000	8 000
Operating Profit	−17 000	−15 000	−8 000	−8 000
Financial Income	505 000	400 000	100 000	105 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	504 000	399 000	99 000	104 000
Earnings Before Tax	488 000	385 000	91 000	97 000
Tax	0	0	0	0
Net Income	488 000	385 000	91 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	41 000	10 000	10 000
Total Current Assets	849 000	560 000	204 000	158 000
Total Assets	1 093 000	600 000	214 000	168 000
Total Retained Equity	1 061 000	573 000	189 000	97 000
Total Equity	1 082 000	594 000	209 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	6 000	5 000	50 000
Total Equity and Debt	1 093 000	600 000	214 000	168 000

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	17 000	15 000	8 000	8 000
Operating Profit	−17 000	−15 000	−8 000	−8 000
Financial Income	505 000	400 000	100 000	105 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	504 000	399 000	99 000	104 000
Dividends	0	0	0	50 000
Net Income	488 000	385 000	91 000	97 000

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	244 000	41 000	10 000	10 000
Total Fixed Assets	244 000	41 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	160 000	104 000	53 000
Total Current Assets	849 000	560 000	204 000	158 000
Total Assets	1 093 000	600 000	214 000	168 000
Total Equity	1 082 000	594 000	209 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	50 000
Other Current Debt	11 000	6 000	5 000	0
Total Current Debt	11 000	6 000	5 000	50 000
Total Equity and Debt	1 093 000	600 000	214 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,1 %	64,81 %	43,54 %	82,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	77,18	93,33	40,8	3,16
Quick Ratio	77,18	93,33	40,8	3,16
Equity Ratio	0,99	0,99	0,98	0,7
Gross Profit Margin	-	-	-	-