IMPERIAL HOLDING AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−307,55 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	229 000	128 000	0
Net Income	−163 000	89 000	−73 000	−34 000
Total Assets	65 000	240 000	370 000	3 337 000
Total Equity	53 000	216 000	327 000	3 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	229 000	128 000	0
Expenditure	54 000	115 000	108 000	44 000
Operating Profit	−39 000	114 000	20 000	−44 000
Financial Income	0	0	0	1 000
Financial Costs	132 000	0	88 000	0
Financial Balance	−132 000	0	−88 000	1 000
Earnings Before Tax	−172 000	114 000	−68 000	−43 000
Tax	−9 000	25 000	4 000	−10 000
Net Income	−163 000	89 000	−73 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	151 000	113 000	3 175 000
Total Current Assets	46 000	89 000	257 000	162 000
Total Assets	65 000	240 000	370 000	3 337 000
Total Retained Equity	−147 000	16 000	−73 000	0
Total Equity	53 000	216 000	327 000	3 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	23 000	43 000	201 000
Total Equity and Debt	65 000	240 000	370 000	3 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	229 000	128 000	0
Other Income	15 000	0	0	0
Revenue	15 000	229 000	128 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	30 000	0
Impairment	0	0	0	0
Expenditure	54 000	115 000	108 000	44 000
Operating Profit	−39 000	114 000	20 000	−44 000
Financial Income	0	0	0	1 000
Financial Costs	132 000	0	88 000	0
Financial Balance	−132 000	0	−88 000	1 000
Dividends	0	0	0	0
Net Income	−163 000	89 000	−73 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	11 000	13 000	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	140 000	100 000	3 175 000
Total Fixed Assets	19 000	151 000	113 000	3 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	46 000	101 000	162 000
Total Current Assets	46 000	89 000	257 000	162 000
Total Assets	65 000	240 000	370 000	3 337 000
Total Equity	53 000	216 000	327 000	3 136 000
Short-Term Group Debt	0	0	0	198 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	3 000
Unpaid Taxes	3 000	0	25 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	12 000	23 000	43 000	201 000
Total Equity and Debt	65 000	240 000	370 000	3 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−307,55 %	41,2 %	−22,32 %	−1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−260 %	49,78 %	15,63 %	-
Current Ratio	3,83	3,87	5,98	0,81
Quick Ratio	3,83	3,87	5,98	0,81
Equity Ratio	0,82	0,9	0,88	0,94
Gross Profit Margin	100 %	100 %	100 %	-