IMT HOLDING AS
5590 ETNE
Return on Equity
14,11Â %
Current Ratio
124,78
Debt-to-Equity Ratio
38,56
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 190Â 000 | |
| Total Assets | 53Â 426Â 000 | |
| Total Equity | 1Â 347Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 16Â 000 | |
| Operating Profit | −16 000 | |
| Financial Income | 35Â 959Â 000 | |
| Financial Costs | 35Â 752Â 000 | |
| Financial Balance | 207Â 000 | |
| Earnings Before Tax | 190Â 000 | |
| Tax | 0 | |
| Net Income | 190Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 36Â 581Â 000 | |
| Total Current Assets | 16Â 845Â 000 | |
| Total Assets | 53Â 426Â 000 | |
| Total Retained Equity | −1 683 000 | |
| Total Equity | 1Â 347Â 000 | |
| Total Long-Term Debt | 51Â 943Â 000 | |
| Total Current Debt | 135Â 000 | |
| Total Equity and Debt | 53Â 426Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 16Â 000 | |
| Operating Profit | −16 000 | |
| Financial Income | 35Â 959Â 000 | |
| Financial Costs | 35Â 752Â 000 | |
| Financial Balance | 207Â 000 | |
| Dividends | 0 | |
| Net Income | 190Â 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 | 36Â 581Â 000 | |
| Total Fixed Assets | 36Â 581Â 000 | |
| Stock | 0 | |
| Total Investments | 8Â 414Â 000 | |
| Cash, Bank | −570 000 | |
| Total Current Assets | 16Â 845Â 000 | |
| Total Assets | 53Â 426Â 000 | |
| Total Equity | 1Â 347Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 51Â 943Â 000 | |
| Creditors | 31Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 104Â 000 | |
| Total Current Debt | 135Â 000 | |
| Total Equity and Debt | 53Â 426Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 14,11Â % | |
| Debt-to-Equity Ratio | 38,56 | |
| Operating Profit Margin | - | |
| Current Ratio | 124,78 | |
| Quick Ratio | 124,78 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | - |
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