IMBRIUM BRANDING AS

4105 JØRPELAND

Finances

Share Ownership

Return on Equity

52,38 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	220 000	206 000	772 000
Net Income	187 000	53 000	−133 000	220 000
Total Assets	454 000	207 000	150 000	337 000
Total Equity	357 000	170 000	117 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	220 000	206 000	772 000
Expenditure	183 000	165 000	376 000	473 000
Operating Profit	239 000	55 000	−170 000	300 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	239 000	55 000	−170 000	299 000
Tax	53 000	2 000	−37 000	80 000
Net Income	187 000	53 000	−133 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	454 000	207 000	150 000	337 000
Total Assets	454 000	207 000	150 000	337 000
Total Retained Equity	327 000	140 000	87 000	220 000
Total Equity	357 000	170 000	117 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	37 000	33 000	88 000
Total Equity and Debt	454 000	207 000	150 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	220 000	206 000	772 000
Other Income	0	0	0	0
Revenue	423 000	220 000	206 000	772 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	25 000	87 000	297 000	349 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	165 000	376 000	473 000
Operating Profit	239 000	55 000	−170 000	300 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	187 000	53 000	−133 000	220 000

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	80 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	146 000	80 000	312 000
Total Current Assets	454 000	207 000	150 000	337 000
Total Assets	454 000	207 000	150 000	337 000
Total Equity	357 000	170 000	117 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	17 000	13 000	8 000	59 000
Dividends	0	0	0	0
Other Current Debt	25 000	22 000	24 000	28 000
Total Current Debt	97 000	37 000	33 000	88 000
Total Equity and Debt	454 000	207 000	150 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,38 %	31,18 %	−113,68 %	88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,5 %	25 %	−82,52 %	38,86 %
Current Ratio	4,68	5,59	4,55	3,83
Quick Ratio	26,71	5,59	4,55	3,83
Equity Ratio	0,79	0,82	0,78	0,74
Gross Profit Margin	97,4 %	100 %	100 %	100 %