I AM - INTEGRAL MENTORING AS

0274 OSLO

Finances

Share Ownership

Return on Equity

52,19 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	111 000	58 000	61 000
Net Income	262 000	42 000	−30 000	−32 000
Total Assets	844 000	283 000	330 000	464 000
Total Equity	502 000	440 000	353 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	111 000	58 000	61 000
Expenditure	92 000	58 000	87 000	58 000
Operating Profit	336 000	54 000	−30 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	35 000
Financial Balance	0	0	0	−35 000
Earnings Before Tax	336 000	54 000	−30 000	−32 000
Tax	74 000	12 000	0	0
Net Income	262 000	42 000	−30 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	0	0	0
Total Current Assets	599 000	283 000	330 000	464 000
Total Assets	844 000	283 000	330 000	464 000
Total Retained Equity	442 000	380 000	293 000	323 000
Total Equity	502 000	440 000	353 000	383 000
Total Long-Term Debt	0	−220 000	0	0
Total Current Debt	342 000	64 000	−23 000	81 000
Total Equity and Debt	844 000	283 000	330 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	111 000	58 000	61 000
Other Income	0	0	0	0
Revenue	428 000	111 000	58 000	61 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	58 000	87 000	58 000
Operating Profit	336 000	54 000	−30 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	35 000
Financial Balance	0	0	0	−35 000
Dividends	200 000	0	0	0
Net Income	262 000	42 000	−30 000	−32 000

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	245 000	0	0	0
Total Fixed Assets	245 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	283 000	208 000	379 000
Total Current Assets	599 000	283 000	330 000	464 000
Total Assets	844 000	283 000	330 000	464 000
Total Equity	502 000	440 000	353 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−220 000	0	0
Creditors	2 000	−6 000	−6 000	−6 000
Unpaid Taxes	15 000	7 000	38 000	142 000
Dividends	200 000	0	0	0
Other Current Debt	51 000	51 000	51 000	51 000
Total Current Debt	342 000	64 000	−23 000	81 000
Total Equity and Debt	844 000	283 000	330 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,19 %	9,55 %	−8,5 %	−8,36 %
Debt-to-Equity Ratio	0	−0,5	0	0
Operating Profit Margin	78,5 %	48,65 %	−51,72 %	4,92 %
Current Ratio	1,75	4,42	−14,35	5,73
Quick Ratio	1,75	4,42	−14,35	5,73
Equity Ratio	0,59	1,55	1,07	0,83
Gross Profit Margin	99,3 %	100 %	100 %	100 %