IMAGE QUALITY AS

0358 OSLO

Finances

Return on Equity

−9,63 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	0	87 000	31 000
Net Income	−42 000	242 000	−2 966 000	−53 000
Total Assets	622 000	478 000	238 000	3 209 000
Total Equity	436 000	478 000	236 000	3 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	0	87 000	31 000
Expenditure	219 000	30 000	51 000	99 000
Operating Profit	−30 000	−30 000	36 000	−68 000
Financial Income	1 000	0	5 000	0
Financial Costs	1 000	−265 000	2 998 000	0
Financial Balance	0	265 000	−2 993 000	0
Earnings Before Tax	−30 000	235 000	−2 957 000	−68 000
Tax	12 000	−7 000	9 000	−15 000
Net Income	−42 000	242 000	−2 966 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	352 000	80 000	3 023 000
Total Current Assets	282 000	126 000	158 000	186 000
Total Assets	622 000	478 000	238 000	3 209 000
Total Retained Equity	−2 800 000	−2 758 000	−3 000 000	−33 000
Total Equity	436 000	478 000	236 000	3 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	0	2 000	6 000
Total Equity and Debt	622 000	478 000	238 000	3 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	0	87 000	31 000
Other Income	0	0	0	0
Revenue	189 000	0	87 000	31 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	7 000	10 000
Impairment	0	0	0	0
Expenditure	219 000	30 000	51 000	99 000
Operating Profit	−30 000	−30 000	36 000	−68 000
Financial Income	1 000	0	5 000	0
Financial Costs	1 000	−265 000	2 998 000	0
Financial Balance	0	265 000	−2 993 000	0
Dividends	0	0	0	0
Net Income	−42 000	242 000	−2 966 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	5 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	340 000	340 000	75 000	3 001 000
Total Fixed Assets	340 000	352 000	80 000	3 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	13 000	138 000	182 000
Total Current Assets	282 000	126 000	158 000	186 000
Total Assets	622 000	478 000	238 000	3 209 000
Total Equity	436 000	478 000	236 000	3 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	186 000	0	1 000	2 000
Total Current Debt	186 000	0	2 000	6 000
Total Equity and Debt	622 000	478 000	238 000	3 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,63 %	50,63 %	−1 256,78 %	−1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,87 %	-	41,38 %	−219,35 %
Current Ratio	1,52	-	79	31
Quick Ratio	1,52	-	79	31
Equity Ratio	0,7	1	0,99	1
Gross Profit Margin	100 %	-	100 %	100 %