IMISENS AS

2849 KAPP

Finances

Share Ownership

Return on Equity

−4,08 %

Current Ratio

14,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	41 000	354 000	317 000
Net Income	−8 000	1 000	−21 000	29 000
Total Assets	211 000	159 000	160 000	402 000
Total Equity	196 000	154 000	153 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	41 000	354 000	317 000
Expenditure	87 000	40 000	381 000	281 000
Operating Profit	−8 000	2 000	−27 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	2 000	−27 000	36 000
Tax	0	0	−6 000	7 000
Net Income	−8 000	1 000	−21 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	211 000	159 000	160 000	402 000
Total Assets	211 000	159 000	160 000	402 000
Total Retained Equity	2 000	10 000	8 000	29 000
Total Equity	196 000	154 000	153 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	5 000	7 000	229 000
Total Equity and Debt	211 000	159 000	160 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	41 000	354 000	217 000
Other Income	0	0	0	100 000
Revenue	79 000	41 000	354 000	317 000
Cost of Goods Sold	53 000	31 000	63 000	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	40 000	381 000	281 000
Operating Profit	−8 000	2 000	−27 000	36 000
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	−8 000	1 000	−21 000	29 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	157 000	136 000	131 000
Total Current Assets	211 000	159 000	160 000	402 000
Total Assets	211 000	159 000	160 000	402 000
Total Equity	196 000	154 000	153 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	5 000	0	218 000
Unpaid Taxes	0	0	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	5 000	7 000	229 000
Total Equity and Debt	211 000	159 000	160 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	0,65 %	−13,73 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,13 %	4,88 %	−7,63 %	11,36 %
Current Ratio	14,07	31,8	22,86	1,76
Quick Ratio	14,07	31,8	22,86	1,76
Equity Ratio	0,93	0,97	0,96	0,43
Gross Profit Margin	32,91 %	24,39 %	82,2 %	84,23 %