company

IMAGI AS

0373 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,68 %

Current Ratio

636,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−871 000	−3 094 000	15 081 000	0
Total Assets	13 063 000	14 934 000	20 023 000	29 000
Total Equity	13 043 000	14 914 000	20 008 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	106 000	29 000	0
Operating Profit	−107 000	−106 000	−29 000	0
Financial Income	39 000	927 000	15 120 000	0
Financial Costs	803 000	3 914 000	0	0
Financial Balance	−764 000	−2 987 000	15 120 000	0
Earnings Before Tax	−871 000	−3 094 000	15 092 000	0
Tax	0	0	10 000	0
Net Income	−871 000	−3 094 000	15 081 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	336 000	3 946 000	0
Total Current Assets	12 727 000	14 598 000	16 077 000	29 000
Total Assets	13 063 000	14 934 000	20 023 000	29 000
Total Retained Equity	9 336 000	11 207 000	16 300 000	0
Total Equity	13 043 000	14 914 000	20 008 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	20 000	15 000	5 000
Total Equity and Debt	13 063 000	14 934 000	20 023 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	106 000	29 000	0
Operating Profit	−107 000	−106 000	−29 000	0
Financial Income	39 000	927 000	15 120 000	0
Financial Costs	803 000	3 914 000	0	0
Financial Balance	−764 000	−2 987 000	15 120 000	0
Dividends	1 000 000	2 000 000	0	0
Net Income	−871 000	−3 094 000	15 081 000	0

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	336 000	336 000	3 946 000	0
Total Fixed Assets	336 000	336 000	3 946 000	0
Stock	0	0	0	0
Total Investments	9 206 000	10 061 000	0	0
Cash, Bank	3 521 000	4 537 000	16 077 000	29 000
Total Current Assets	12 727 000	14 598 000	16 077 000	29 000
Total Assets	13 063 000	14 934 000	20 023 000	29 000
Total Equity	13 043 000	14 914 000	20 008 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	20 000	20 000	5 000	5 000
Total Current Debt	20 000	20 000	15 000	5 000
Total Equity and Debt	13 063 000	14 934 000	20 023 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	−20,75 %	75,37 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	636,35	729,9	1 071,8	5,8
Quick Ratio	636,35	729,9	1 071,8	5,8
Equity Ratio	1	1	1	0,83
Gross Profit Margin	-	-	-	-

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