IMVIK AS

1415 OPPEGÅRD

Finances

Return on Equity

64,98 %

Current Ratio

62,82

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 815 000	−215 000	−11 000	0
Total Assets	10 777 000	13 599 000	6 673 000	1 578 000
Total Equity	4 332 000	1 767 000	14 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	18 000	13 000	0
Operating Profit	−118 000	−18 000	−13 000	0
Financial Income	3 594 000	447 000	0	0
Financial Costs	597 000	705 000	0	1 000
Financial Balance	2 997 000	−258 000	0	−1 000
Earnings Before Tax	2 880 000	−275 000	−13 000	−1 000
Tax	65 000	−61 000	−3 000	−1 000
Net Income	2 815 000	−215 000	−11 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 708 000	12 956 000	6 644 000	1 548 000
Total Current Assets	1 068 000	643 000	29 000	30 000
Total Assets	10 777 000	13 599 000	6 673 000	1 578 000
Total Retained Equity	2 340 000	−225 000	−10 000	0
Total Equity	4 332 000	1 767 000	14 000	25 000
Total Long-Term Debt	6 427 000	11 676 000	6 659 000	1 553 000
Total Current Debt	17 000	156 000	0	0
Total Equity and Debt	10 777 000	13 599 000	6 673 000	1 578 000

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	118 000	18 000	13 000	0
Operating Profit	−118 000	−18 000	−13 000	0
Financial Income	3 594 000	447 000	0	0
Financial Costs	597 000	705 000	0	1 000
Financial Balance	2 997 000	−258 000	0	−1 000
Dividends	250 000	0	0	0
Net Income	2 815 000	−215 000	−11 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	65 000	4 000	1 000
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	9 708 000	12 891 000	6 640 000	1 547 000
Total Fixed Assets	9 708 000	12 956 000	6 644 000	1 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	388 000	29 000	30 000
Total Current Assets	1 068 000	643 000	29 000	30 000
Total Assets	10 777 000	13 599 000	6 673 000	1 578 000
Total Equity	4 332 000	1 767 000	14 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 427 000	11 676 000	6 659 000	1 553 000
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	0	0
Other Current Debt	0	156 000	0	0
Total Current Debt	17 000	156 000	0	0
Total Equity and Debt	10 777 000	13 599 000	6 673 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,98 %	−12,17 %	−78,57 %	0 %
Debt-to-Equity Ratio	1,48	6,61	475,64	62,12
Operating Profit Margin	-	-	-	-
Current Ratio	62,82	4,12	-	-
Quick Ratio	62,82	4,12	-	-
Equity Ratio	0,4	0,13	0	0,02
Gross Profit Margin	-	-	-	-