IMPERIUM GROUP AS

0571 OSLO

Finances

Share Ownership

Return on Equity

75,65 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	53 000	281 000	468 000
Net Income	146 000	2 000	124 000	−141 000
Total Assets	318 000	72 000	91 000	20 000
Total Equity	193 000	47 000	45 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	53 000	281 000	468 000
Expenditure	293 000	49 000	172 000	601 000
Operating Profit	187 000	4 000	109 000	−134 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	−2 000	8 000
Financial Balance	0	−1 000	2 000	−7 000
Earnings Before Tax	187 000	3 000	111 000	−141 000
Tax	41 000	1 000	−12 000	0
Net Income	146 000	2 000	124 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	12 000	18 000
Total Current Assets	318 000	61 000	79 000	3 000
Total Assets	318 000	72 000	91 000	20 000
Total Retained Equity	169 000	22 000	20 000	−103 000
Total Equity	193 000	47 000	45 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	25 000	47 000	99 000
Total Equity and Debt	318 000	72 000	91 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	53 000	281 000	468 000
Other Income	0	0	0	0
Revenue	481 000	53 000	281 000	468 000
Cost of Goods Sold	7 000	12 000	35 000	0
Salary Costs	116 000	0	51 000	165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	49 000	172 000	601 000
Operating Profit	187 000	4 000	109 000	−134 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	−2 000	8 000
Financial Balance	0	−1 000	2 000	−7 000
Dividends	0	0	0	0
Net Income	146 000	2 000	124 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	12 000	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	0	0	0	18 000
Total Fixed Assets	0	12 000	12 000	18 000
Stock	45 000	45 000	33 000	0
Total Investments	0	0	0	0
Cash, Bank	205 000	9 000	46 000	3 000
Total Current Assets	318 000	61 000	79 000	3 000
Total Assets	318 000	72 000	91 000	20 000
Total Equity	193 000	47 000	45 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	1 000	14 000
Unpaid Taxes	62 000	0	24 000	73 000
Dividends	0	0	0	0
Other Current Debt	27 000	17 000	22 000	31 000
Total Current Debt	125 000	25 000	47 000	99 000
Total Equity and Debt	318 000	72 000	91 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,65 %	4,26 %	275,56 %	178,48 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	38,88 %	7,55 %	38,79 %	−28,63 %
Current Ratio	2,54	2,44	1,68	0,03
Quick Ratio	3,98	−3,05	5,64	0,03
Equity Ratio	0,61	0,65	0,49	−3,95
Gross Profit Margin	98,54 %	77,36 %	87,54 %	100 %