IML-AEROSEAL AS

0667 OSLO

Finances

Share Ownership

Return on Equity

27,93 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020
Revenue	663 000	1 057 000	0
Net Income	−179 000	−35 000	−528 000
Total Assets	50 000	245 000	112 000
Total Equity	−641 000	−462 000	−428 000

Income (NOK)	2022	2021	2020
Revenue	663 000	1 057 000	0
Expenditure	842 000	1 098 000	527 000
Operating Profit	−179 000	−41 000	−527 000
Financial Income	1 000	6 000	1 000
Financial Costs	0	0	1 000
Financial Balance	1 000	6 000	0
Earnings Before Tax	−179 000	−35 000	−528 000
Tax	0	0	0
Net Income	−179 000	−35 000	−528 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	50 000	245 000	112 000
Total Assets	50 000	245 000	112 000
Total Retained Equity	−741 000	−562 000	−528 000
Total Equity	−641 000	−462 000	−428 000
Total Long-Term Debt	586 000	567 000	419 000
Total Current Debt	105 000	141 000	121 000
Total Equity and Debt	50 000	245 000	112 000

Cash flow (NOK)	2022	2021	2020
Sales Income	663 000	1 057 000	0
Other Income	0	0	0
Revenue	663 000	1 057 000	0
Cost of Goods Sold	169 000	245 000	71 000
Salary Costs	451 000	636 000	360 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	842 000	1 098 000	527 000
Operating Profit	−179 000	−41 000	−527 000
Financial Income	1 000	6 000	1 000
Financial Costs	0	0	1 000
Financial Balance	1 000	6 000	0
Dividends	0	0	0
Net Income	−179 000	−35 000	−528 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	188 000	67 000
Total Current Assets	50 000	245 000	112 000
Total Assets	50 000	245 000	112 000
Total Equity	−641 000	−462 000	−428 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	586 000	567 000	419 000
Creditors	60 000	29 000	28 000
Unpaid Taxes	8 000	37 000	63 000
Dividends	0	0	0
Other Current Debt	36 000	74 000	30 000
Total Current Debt	105 000	141 000	121 000
Total Equity and Debt	50 000	245 000	112 000

Financial indicators	2022	2021	2020
Return on Equity	27,93 %	7,58 %	123,36 %
Debt-to-Equity Ratio	−0,91	−1,23	−0,98
Operating Profit Margin	−27 %	−3,88 %	-
Current Ratio	0,48	1,74	0,93
Quick Ratio	0,48	1,74	0,93
Equity Ratio	−12,82	−1,89	−3,82
Gross Profit Margin	74,51 %	76,82 %	-