IMAGINÆR FILM AS
0556 OSLO
Return on Equity
19,3 %
Current Ratio
1,03
Debt-to-Equity Ratio
0,65
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 190 000 | |
| Net Income | 11 000 | |
| Total Assets | 3 056 000 | |
| Total Equity | 57 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 190 000 | |
| Expenditure | 174 000 | |
| Operating Profit | 15 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 15 000 | |
| Tax | 4 000 | |
| Net Income | 11 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 3 056 000 | |
| Total Assets | 3 056 000 | |
| Total Retained Equity | 32 000 | |
| Total Equity | 57 000 | |
| Total Long-Term Debt | 37 000 | |
| Total Current Debt | 2 962 000 | |
| Total Equity and Debt | 3 056 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 552 000 | |
| Other Income | −362 000 | |
| Revenue | 190 000 | |
| Cost of Goods Sold | −110 000 | |
| Salary Costs | 203 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 174 000 | |
| Operating Profit | 15 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 11 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 2 226 000 | |
| Total Investments | 0 | |
| Cash, Bank | 506 000 | |
| Total Current Assets | 3 056 000 | |
| Total Assets | 3 056 000 | |
| Total Equity | 57 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 37 000 | |
| Creditors | 26 000 | |
| Unpaid Taxes | 54 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 877 000 | |
| Total Current Debt | 2 962 000 | |
| Total Equity and Debt | 3 056 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 19,3 % | |
| Debt-to-Equity Ratio | 0,65 | |
| Operating Profit Margin | 7,89 % | |
| Current Ratio | 1,03 | |
| Quick Ratio | 4,15 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 157,89 % |
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