IMBEK AS

3614 KONGSBERG

Finances

Return on Equity

7,77 %

Current Ratio

1,38

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	35 000	88 000
Net Income	−31 000	18 000	−16 000	−255 000
Total Assets	22 000	50 000	32 000	47 000
Total Equity	−399 000	−369 000	−386 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	35 000	88 000
Expenditure	3 000	10 000	19 000	171 000
Operating Profit	−3 000	0	15 000	−82 000
Financial Income	0	168 000	0	0
Financial Costs	28 000	150 000	31 000	174 000
Financial Balance	−28 000	18 000	−31 000	−174 000
Earnings Before Tax	−31 000	18 000	−16 000	−255 000
Tax	0	0	0	0
Net Income	−31 000	18 000	−16 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 000	50 000	32 000	47 000
Total Assets	22 000	50 000	32 000	47 000
Total Retained Equity	−429 000	−399 000	−416 000	−400 000
Total Equity	−399 000	−369 000	−386 000	−370 000
Total Long-Term Debt	405 000	403 000	404 000	417 000
Total Current Debt	16 000	16 000	15 000	0
Total Equity and Debt	22 000	50 000	32 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	35 000	88 000
Other Income	0	0	0	0
Revenue	0	9 000	35 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	10 000	19 000	171 000
Operating Profit	−3 000	0	15 000	−82 000
Financial Income	0	168 000	0	0
Financial Costs	28 000	150 000	31 000	174 000
Financial Balance	−28 000	18 000	−31 000	−174 000
Dividends	0	0	0	0
Net Income	−31 000	18 000	−16 000	−255 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	22 000	50 000	32 000	47 000
Cash, Bank	0	0	0	0
Total Current Assets	22 000	50 000	32 000	47 000
Total Assets	22 000	50 000	32 000	47 000
Total Equity	−399 000	−369 000	−386 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	403 000	404 000	417 000
Creditors	16 000	16 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	16 000	15 000	0
Total Equity and Debt	22 000	50 000	32 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	−4,88 %	4,15 %	68,92 %
Debt-to-Equity Ratio	−1,02	−1,09	−1,05	−1,13
Operating Profit Margin	-	0 %	42,86 %	−93,18 %
Current Ratio	1,38	3,13	2,13	-
Quick Ratio	1,38	3,13	2,13	-
Equity Ratio	−18,14	−7,38	−12,06	−7,87
Gross Profit Margin	-	100 %	100 %	100 %