IMJA HOLDING AS

1153 OSLO

Finances

Return on Equity

−6,15 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	701 000	574 000	250 000
Net Income	−1 329 000	−1 511 000	−1 738 000	−2 079 000
Total Assets	29 568 000	30 815 000	43 033 000	44 767 000
Total Equity	21 624 000	30 597 000	43 030 000	44 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	701 000	574 000	250 000
Expenditure	2 731 000	2 247 000	2 526 000	2 565 000
Operating Profit	−1 413 000	−1 546 000	−1 952 000	−2 316 000
Financial Income	85 000	35 000	215 000	292 000
Financial Costs	0	0	0	0
Financial Balance	85 000	35 000	215 000	292 000
Earnings Before Tax	−1 329 000	−1 511 000	−1 738 000	−2 024 000
Tax	0	0	0	55 000
Net Income	−1 329 000	−1 511 000	−1 738 000	−2 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 945 000	24 655 000	24 081 000	13 448 000
Total Current Assets	12 623 000	6 160 000	18 951 000	31 319 000
Total Assets	29 568 000	30 815 000	43 033 000	44 767 000
Total Retained Equity	−6 852 000	−5 524 000	−4 013 000	−2 275 000
Total Equity	21 624 000	30 597 000	43 030 000	44 767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 944 000	218 000	3 000	0
Total Equity and Debt	29 568 000	30 815 000	43 033 000	44 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 317 000	701 000	574 000	250 000
Revenue	1 317 000	701 000	574 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 015 000	416 000	1 000	2 000
Depreciation	951 000	842 000	512 000	298 000
Impairment	0	0	0	0
Expenditure	2 731 000	2 247 000	2 526 000	2 565 000
Operating Profit	−1 413 000	−1 546 000	−1 952 000	−2 316 000
Financial Income	85 000	35 000	215 000	292 000
Financial Costs	0	0	0	0
Financial Balance	85 000	35 000	215 000	292 000
Dividends	0	0	0	0
Net Income	−1 329 000	−1 511 000	−1 738 000	−2 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 856 000	22 692 000	22 961 000	12 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	889 000	1 763 000	1 120 000	896 000
Total Tangible Assets	16 745 000	24 455 000	24 081 000	13 448 000
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	16 945 000	24 655 000	24 081 000	13 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 613 000	6 160 000	18 951 000	31 275 000
Total Current Assets	12 623 000	6 160 000	18 951 000	31 319 000
Total Assets	29 568 000	30 815 000	43 033 000	44 767 000
Total Equity	21 624 000	30 597 000	43 030 000	44 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	16 000	0	0
Unpaid Taxes	98 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 833 000	155 000	3 000	0
Total Current Debt	7 944 000	218 000	3 000	0
Total Equity and Debt	29 568 000	30 815 000	43 033 000	44 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,15 %	−4,94 %	−4,04 %	−4,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−107,29 %	−220,54 %	−340,07 %	−926,4 %
Current Ratio	1,59	28,26	6 317	-
Quick Ratio	1,59	28,26	6 317	-
Equity Ratio	0,73	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %