IMA BAD OG BYGG AS

1088 OSLO

Finances

Share Ownership

Return on Equity

80,73 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	90 000	253 000	677 000
Net Income	−155 000	−3 000	−54 000	31 000
Total Assets	29 000	193 000	181 000	201 000
Total Equity	−192 000	−37 000	−33 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	90 000	253 000	677 000
Expenditure	159 000	94 000	306 000	632 000
Operating Profit	−155 000	−3 000	−54 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	13 000
Financial Balance	0	0	0	−13 000
Earnings Before Tax	−155 000	−3 000	−54 000	31 000
Tax	0	0	0	0
Net Income	−155 000	−3 000	−54 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	50 000	81 000	111 000
Total Current Assets	4 000	142 000	101 000	90 000
Total Assets	29 000	193 000	181 000	201 000
Total Retained Equity	−217 000	−61 000	−58 000	−4 000
Total Equity	−192 000	−37 000	−33 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	229 000	215 000	180 000
Total Equity and Debt	29 000	193 000	181 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	90 000	253 000	677 000
Other Income	0	0	0	0
Revenue	4 000	90 000	253 000	677 000
Cost of Goods Sold	12 000	29 000	205 000	256 000
Salary Costs	25 000	0	0	287 000
Depreciation	25 000	30 000	30 000	26 000
Impairment	0	0	0	0
Expenditure	159 000	94 000	306 000	632 000
Operating Profit	−155 000	−3 000	−54 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	13 000
Financial Balance	0	0	0	−13 000
Dividends	0	0	0	0
Net Income	−155 000	−3 000	−54 000	31 000

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	25 000	50 000	81 000	111 000
Total Tangible Assets	25 000	50 000	81 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	50 000	81 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	43 000	17 000	11 000
Total Current Assets	4 000	142 000	101 000	90 000
Total Assets	29 000	193 000	181 000	201 000
Total Equity	−192 000	−37 000	−33 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	61 000	43 000	27 000
Unpaid Taxes	3 000	3 000	3 000	34 000
Dividends	0	0	0	0
Other Current Debt	174 000	165 000	168 000	120 000
Total Current Debt	221 000	229 000	215 000	180 000
Total Equity and Debt	29 000	193 000	181 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,73 %	8,11 %	163,64 %	155 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−3 875 %	−3,33 %	−21,34 %	6,5 %
Current Ratio	0,02	0,62	0,47	0,5
Quick Ratio	0,02	0,62	0,47	0,5
Equity Ratio	−6,62	−0,19	−0,18	0,1
Gross Profit Margin	−200 %	67,78 %	18,97 %	62,19 %