IM HOLDINGS INTERNATIONAL AS

1397 NESØYA

Finances

Return on Equity

119,78 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	936 000	870 000	290 000
Net Income	−109 000	−13 000	68 000	14 000
Total Assets	199 000	202 000	383 000	311 000
Total Equity	−91 000	18 000	112 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	936 000	870 000	290 000
Expenditure	987 000	950 000	783 000	273 000
Operating Profit	−99 000	−13 000	87 000	17 000
Financial Income	2 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	2 000	−3 000	0	0
Earnings Before Tax	−98 000	−16 000	87 000	17 000
Tax	11 000	−4 000	19 000	4 000
Net Income	−109 000	−13 000	68 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	26 000	65 000	15 000
Total Current Assets	184 000	176 000	318 000	296 000
Total Assets	199 000	202 000	383 000	311 000
Total Retained Equity	−121 000	−12 000	82 000	14 000
Total Equity	−91 000	18 000	112 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	184 000	271 000	268 000
Total Equity and Debt	199 000	202 000	383 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	936 000	870 000	290 000
Other Income	0	0	0	0
Revenue	889 000	936 000	870 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	855 000	767 000	716 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	987 000	950 000	783 000	273 000
Operating Profit	−99 000	−13 000	87 000	17 000
Financial Income	2 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	2 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−109 000	−13 000	68 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	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	15 000	15 000	65 000	15 000
Total Fixed Assets	15 000	26 000	65 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	55 000	241 000	149 000
Total Current Assets	184 000	176 000	318 000	296 000
Total Assets	199 000	202 000	383 000	311 000
Total Equity	−91 000	18 000	112 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	18 000	5 000	8 000
Unpaid Taxes	44 000	32 000	89 000	128 000
Dividends	0	0	0	0
Other Current Debt	245 000	127 000	157 000	127 000
Total Current Debt	290 000	184 000	271 000	268 000
Total Equity and Debt	199 000	202 000	383 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,78 %	−72,22 %	60,71 %	31,82 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,14 %	−1,39 %	10 %	5,86 %
Current Ratio	0,63	0,96	1,17	1,1
Quick Ratio	0,63	0,96	1,17	1,1
Equity Ratio	−0,46	0,09	0,29	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %