IMME AS

1178 OSLO

Finances

Return on Equity

83,39 %

Current Ratio

1 360

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 652 000	83 000	222 000	0
Total Assets	6 120 000	4 141 000	1 348 000	894 000
Total Equity	1 981 000	330 000	246 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	7 000	0
Operating Profit	−6 000	−7 000	0
Financial Income	1 711 000	100 000	225 000
Financial Costs	53 000	10 000	0
Financial Balance	1 658 000	90 000	225 000
Earnings Before Tax	1 653 000	83 000	224 000
Tax	1 000	0	2 000
Net Income	1 652 000	83 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 760 000	4 064 000	1 146 000	877 000
Total Current Assets	1 360 000	76 000	202 000	17 000
Total Assets	6 120 000	4 141 000	1 348 000	894 000
Total Retained Equity	1 951 000	300 000	216 000	−6 000
Total Equity	1 981 000	330 000	246 000	24 000
Total Long-Term Debt	4 137 000	3 811 000	1 100 000	870 000
Total Current Debt	1 000	0	2 000	0
Total Equity and Debt	6 120 000	4 141 000	1 348 000	894 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	7 000	0
Operating Profit	−6 000	−7 000	0
Financial Income	1 711 000	100 000	225 000
Financial Costs	53 000	10 000	0
Financial Balance	1 658 000	90 000	225 000
Dividends	0	0	0
Net Income	1 652 000	83 000	222 000

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	4 760 000	4 064 000	1 146 000	877 000
Total Fixed Assets	4 760 000	4 064 000	1 146 000	877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 360 000	76 000	202 000	17 000
Total Current Assets	1 360 000	76 000	202 000	17 000
Total Assets	6 120 000	4 141 000	1 348 000	894 000
Total Equity	1 981 000	330 000	246 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 137 000	3 811 000	1 100 000	870 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	2 000	0
Total Equity and Debt	6 120 000	4 141 000	1 348 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,39 %	25,15 %	90,24 %	0 %
Debt-to-Equity Ratio	2,09	11,55	4,47	36,25
Operating Profit Margin	-	-	-	-
Current Ratio	1 360	-	101	-
Quick Ratio	1 360	-	101	-
Equity Ratio	0,32	0,08	0,18	0,03
Gross Profit Margin	-	-	-	-