IMTAS AS
8626 MO I RANA
Return on Equity
376,78Â %
Current Ratio
1,04
Debt-to-Equity Ratio
1,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 8Â 470Â 000 | |
| Total Assets | 14Â 330Â 000 | |
| Total Equity | 2Â 248Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 267Â 000 | |
| Operating Profit | −267 000 | |
| Financial Income | 8Â 631Â 000 | |
| Financial Costs | −106 000 | |
| Financial Balance | 8Â 737Â 000 | |
| Earnings Before Tax | 8Â 470Â 000 | |
| Tax | 0 | |
| Net Income | 8Â 470Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 783Â 000 | |
| Total Current Assets | 9Â 547Â 000 | |
| Total Assets | 14Â 330Â 000 | |
| Total Retained Equity | 1Â 984Â 000 | |
| Total Equity | 2Â 248Â 000 | |
| Total Long-Term Debt | 2Â 873Â 000 | |
| Total Current Debt | 9Â 209Â 000 | |
| Total Equity and Debt | 14Â 330Â 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 | 267Â 000 | |
| Operating Profit | −267 000 | |
| Financial Income | 8Â 631Â 000 | |
| Financial Costs | −106 000 | |
| Financial Balance | 8Â 737Â 000 | |
| Dividends | 8Â 490Â 000 | |
| Net Income | 8Â 470Â 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 | 4Â 783Â 000 | |
| Total Fixed Assets | 4Â 783Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 956Â 000 | |
| Total Current Assets | 9Â 547Â 000 | |
| Total Assets | 14Â 330Â 000 | |
| Total Equity | 2Â 248Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 873Â 000 | |
| Creditors | 18Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 8Â 490Â 000 | |
| Other Current Debt | 701Â 000 | |
| Total Current Debt | 9Â 209Â 000 | |
| Total Equity and Debt | 14Â 330Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 376,78Â % | |
| Debt-to-Equity Ratio | 1,28 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | - |
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