company

IMELLOM AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

107,78 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	160 000	0	10 000
Net Income	−180 000	−17 000	−23 000	−22 000
Total Assets	131 000	86 000	11 000	33 000
Total Equity	−167 000	13 000	−20 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	160 000	0	10 000
Expenditure	680 000	158 000	22 000	32 000
Operating Profit	−174 000	2 000	−23 000	−22 000
Financial Income	0	0	0	0
Financial Costs	6 000	19 000	0	0
Financial Balance	−6 000	−19 000	0	0
Earnings Before Tax	−180 000	−17 000	−23 000	−22 000
Tax	0	0	0	0
Net Income	−180 000	−17 000	−23 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	103 000	86 000	11 000	33 000
Total Assets	131 000	86 000	11 000	33 000
Total Retained Equity	−197 000	−17 000	−44 000	−22 000
Total Equity	−167 000	13 000	−20 000	3 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	198 000	73 000	31 000	31 000
Total Equity and Debt	131 000	86 000	11 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	160 000	0	10 000
Other Income	0	0	0	0
Revenue	505 000	160 000	0	10 000
Cost of Goods Sold	222 000	50 000	0	0
Salary Costs	263 000	45 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	158 000	22 000	32 000
Operating Profit	−174 000	2 000	−23 000	−22 000
Financial Income	0	0	0	0
Financial Costs	6 000	19 000	0	0
Financial Balance	−6 000	−19 000	0	0
Dividends	0	0	0	0
Net Income	−180 000	−17 000	−23 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	28 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−7 000	62 000	11 000	33 000
Total Current Assets	103 000	86 000	11 000	33 000
Total Assets	131 000	86 000	11 000	33 000
Total Equity	−167 000	13 000	−20 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	26 000	10 000	0	6 000
Unpaid Taxes	22 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	−7 000	31 000	25 000
Total Current Debt	198 000	73 000	31 000	31 000
Total Equity and Debt	131 000	86 000	11 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,78 %	−130,77 %	115 %	−733,33 %
Debt-to-Equity Ratio	−0,6	0	−0	0
Operating Profit Margin	−34,46 %	1,25 %	-	−220 %
Current Ratio	0,52	1,18	0,35	1,06
Quick Ratio	0,52	1,18	0,35	1,06
Equity Ratio	−1,27	0,15	−1,82	0,09
Gross Profit Margin	56,04 %	68,75 %	-	100 %

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