IMMENSE DYNAMIC AS

1356 BEKKESTUA

Finances

Return on Equity

79,08 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	55 000
Net Income	−760 000	−158 000	−17 000	9 000
Total Assets	1 368 000	1 896 000	1 957 000	0
Total Equity	−961 000	−201 000	−42 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	55 000
Expenditure	23 000	158 000	43 000	46 000
Operating Profit	−23 000	−158 000	−43 000	9 000
Financial Income	468 000	0	26 000	0
Financial Costs	1 204 000	0	0	0
Financial Balance	−736 000	0	26 000	0
Earnings Before Tax	−760 000	−158 000	−17 000	9 000
Tax	0	0	0	0
Net Income	−760 000	−158 000	−17 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	38 000	31 000	0
Total Current Assets	1 313 000	1 857 000	1 926 000	0
Total Assets	1 368 000	1 896 000	1 957 000	0
Total Retained Equity	−986 000	−224 000	−66 000	−49 000
Total Equity	−961 000	−201 000	−42 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 329 000	2 096 000	1 999 000	24 000
Total Equity and Debt	1 368 000	1 896 000	1 957 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	55 000
Other Income	0	0	0	0
Revenue	0	0	0	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	23 000	158 000	43 000	46 000
Operating Profit	−23 000	−158 000	−43 000	9 000
Financial Income	468 000	0	26 000	0
Financial Costs	1 204 000	0	0	0
Financial Balance	−736 000	0	26 000	0
Dividends	0	0	0	0
Net Income	−760 000	−158 000	−17 000	9 000

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	55 000	38 000	31 000	0
Total Tangible Assets	55 000	38 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	38 000	31 000	0
Stock	0	0	0	0
Total Investments	1 313 000	1 792 000	457 000	0
Cash, Bank	0	246 000	1 469 000	0
Total Current Assets	1 313 000	1 857 000	1 926 000	0
Total Assets	1 368 000	1 896 000	1 957 000	0
Total Equity	−961 000	−201 000	−42 000	−24 000
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	0
Other Current Debt	2 262 000	2 081 000	1 999 000	24 000
Total Current Debt	2 329 000	2 096 000	1 999 000	24 000
Total Equity and Debt	1 368 000	1 896 000	1 957 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	79,08 %	78,61 %	40,48 %	−37,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	16,36 %
Current Ratio	0,56	0,89	0,96	0
Quick Ratio	0,56	0,89	0,96	0
Equity Ratio	−0,7	−0,11	−0,02	-
Gross Profit Margin	-	-	-	100 %