IME HOLDING AS

2022 GJERDRUM

Finances

Return on Equity

102,27 %

Current Ratio

37,83

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	540 000	−22 000	−19 000
Total Assets	2 230 000	2 032 000	2 027 000
Total Equity	528 000	−11 000	11 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	0	6 000
Operating Profit	−5 000	0	−6 000
Financial Income	581 000	0	0
Financial Costs	36 000	28 000	19 000
Financial Balance	545 000	−28 000	−19 000
Earnings Before Tax	540 000	−28 000	−24 000
Tax	0	−6 000	−5 000
Net Income	540 000	−22 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 003 000	2 003 000	1 997 000
Total Current Assets	227 000	29 000	30 000
Total Assets	2 230 000	2 032 000	2 027 000
Total Retained Equity	498 000	−41 000	−19 000
Total Equity	528 000	−11 000	11 000
Total Long-Term Debt	1 696 000	2 038 000	2 010 000
Total Current Debt	6 000	6 000	6 000
Total Equity and Debt	2 230 000	2 032 000	2 027 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	0	6 000
Operating Profit	−5 000	0	−6 000
Financial Income	581 000	0	0
Financial Costs	36 000	28 000	19 000
Financial Balance	545 000	−28 000	−19 000
Dividends	0	0	0
Net Income	540 000	−22 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	12 000	12 000	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 991 000	1 991 000	1 991 000
Total Fixed Assets	2 003 000	2 003 000	1 997 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	227 000	29 000	30 000
Total Current Assets	227 000	29 000	30 000
Total Assets	2 230 000	2 032 000	2 027 000
Total Equity	528 000	−11 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 696 000	2 038 000	2 010 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000
Total Equity and Debt	2 230 000	2 032 000	2 027 000

Financial indicators	2022	2021	2020
Return on Equity	102,27 %	200 %	−172,73 %
Debt-to-Equity Ratio	3,21	−185,27	182,73
Operating Profit Margin	-	-	-
Current Ratio	37,83	4,83	5
Quick Ratio	37,83	4,83	5
Equity Ratio	0,24	−0,01	0,01
Gross Profit Margin	-	-	-