IMPERATOR AS

0710 OSLO

Finances

Return on Equity

5,51 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	190 000	−836 000	−1 493 000
Total Assets	1 323 000	1 377 000	1 182 000	1 980 000
Total Equity	−907 000	−857 000	−1 047 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	171 000	192 000	417 000
Operating Profit	−85 000	−171 000	−193 000	−417 000
Financial Income	35 000	447 000	1 000	50 000
Financial Costs	0	85 000	644 000	1 126 000
Financial Balance	35 000	362 000	−643 000	−1 076 000
Earnings Before Tax	−50 000	190 000	−836 000	−1 493 000
Tax	0	0	0	0
Net Income	−50 000	190 000	−836 000	−1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	58 000	116 000
Total Current Assets	1 323 000	1 377 000	1 124 000	1 864 000
Total Assets	1 323 000	1 377 000	1 182 000	1 980 000
Total Retained Equity	−1 907 000	−1 857 000	−2 047 000	−1 211 000
Total Equity	−907 000	−857 000	−1 047 000	−211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 230 000	2 234 000	2 228 000	2 190 000
Total Equity and Debt	1 323 000	1 377 000	1 182 000	1 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 000	10 000	17 000	17 000
Depreciation	0	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	85 000	171 000	192 000	417 000
Operating Profit	−85 000	−171 000	−193 000	−417 000
Financial Income	35 000	447 000	1 000	50 000
Financial Costs	0	85 000	644 000	1 126 000
Financial Balance	35 000	362 000	−643 000	−1 076 000
Dividends	0	0	0	0
Net Income	−50 000	190 000	−836 000	−1 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	58 000	116 000
Total Tangible Assets	0	0	58 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	58 000	116 000
Stock	0	0	0	0
Total Investments	827 000	795 000	1 036 000	1 680 000
Cash, Bank	495 000	582 000	87 000	155 000
Total Current Assets	1 323 000	1 377 000	1 124 000	1 864 000
Total Assets	1 323 000	1 377 000	1 182 000	1 980 000
Total Equity	−907 000	−857 000	−1 047 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	35 000	2 000
Unpaid Taxes	1 000	11 000	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	2 229 000	2 223 000	2 182 000	2 185 000
Total Current Debt	2 230 000	2 234 000	2 228 000	2 190 000
Total Equity and Debt	1 323 000	1 377 000	1 182 000	1 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	−22,17 %	79,85 %	707,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,59	0,62	0,5	0,85
Quick Ratio	0,59	0,62	0,5	0,85
Equity Ratio	−0,69	−0,62	−0,89	−0,11
Gross Profit Margin	-	-	-	-