IMOTION AS
4313 SANDNES
Return on Equity
103,02Â %
Current Ratio
0,63
Debt-to-Equity Ratio
−0,82
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 844Â 000 | |
| Net Income | −820 000 | |
| Total Assets | 508Â 000 | |
| Total Equity | −796 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 844Â 000 | |
| Expenditure | 1Â 663Â 000 | |
| Operating Profit | −819 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −820 000 | |
| Tax | 0 | |
| Net Income | −820 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 93Â 000 | |
| Total Current Assets | 415Â 000 | |
| Total Assets | 508Â 000 | |
| Total Retained Equity | −826 000 | |
| Total Equity | −796 000 | |
| Total Long-Term Debt | 650Â 000 | |
| Total Current Debt | 654Â 000 | |
| Total Equity and Debt | 508Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 844Â 000 | |
| Other Income | 0 | |
| Revenue | 844Â 000 | |
| Cost of Goods Sold | 426Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 15Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 663Â 000 | |
| Operating Profit | −819 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −820 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 39Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 54Â 000 | |
| Total Tangible Assets | 54Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 93Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 130Â 000 | |
| Total Current Assets | 415Â 000 | |
| Total Assets | 508Â 000 | |
| Total Equity | −796 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 650Â 000 | |
| Creditors | 374Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 279Â 000 | |
| Total Current Debt | 654Â 000 | |
| Total Equity and Debt | 508Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 103,02Â % | |
| Debt-to-Equity Ratio | −0,82 | |
| Operating Profit Margin | −97,04 % | |
| Current Ratio | 0,63 | |
| Quick Ratio | 0,63 | |
| Equity Ratio | −1,57 | |
| Gross Profit Margin | 49,53Â % |
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