IMA TRADING AS
1930 AURSKOG
Return on Equity
37,92Â %
Current Ratio
0,02
Debt-to-Equity Ratio
−0,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 981Â 000 | |
Net Income | −295 000 | |
Total Assets | 137Â 000 | |
Total Equity | −778 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 981Â 000 | |
Expenditure | 3Â 286Â 000 | |
Operating Profit | −304 000 | |
Financial Income | 45Â 000 | |
Financial Costs | 36Â 000 | |
Financial Balance | 9Â 000 | |
Earnings Before Tax | −295 000 | |
Tax | 0 | |
Net Income | −295 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 121Â 000 | |
Total Current Assets | 16Â 000 | |
Total Assets | 137Â 000 | |
Total Retained Equity | −808 000 | |
Total Equity | −778 000 | |
Total Long-Term Debt | 247Â 000 | |
Total Current Debt | 668Â 000 | |
Total Equity and Debt | 137Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 981Â 000 | |
Other Income | 0 | |
Revenue | 2Â 981Â 000 | |
Cost of Goods Sold | 3Â 064Â 000 | |
Salary Costs | 45Â 000 | |
Depreciation | 70Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 286Â 000 | |
Operating Profit | −304 000 | |
Financial Income | 45Â 000 | |
Financial Costs | 36Â 000 | |
Financial Balance | 9Â 000 | |
Dividends | 0 | |
Net Income | −295 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 99Â 000 | |
Total Tangible Assets | 99Â 000 | |
Total Fiancial Fixed Assets | 23Â 000 | |
Total Fixed Assets | 121Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 000 | |
Total Current Assets | 16Â 000 | |
Total Assets | 137Â 000 | |
Total Equity | −778 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 247Â 000 | |
Creditors | 387Â 000 | |
Unpaid Taxes | 84Â 000 | |
Dividends | 0 | |
Other Current Debt | 148Â 000 | |
Total Current Debt | 668Â 000 | |
Total Equity and Debt | 137Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 37,92Â % | |
Debt-to-Equity Ratio | −0,32 | |
Operating Profit Margin | −10,2 % | |
Current Ratio | 0,02 | |
Quick Ratio | 0,02 | |
Equity Ratio | −5,68 | |
Gross Profit Margin | −2,78 % |
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