IMF INDUSTRIER AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−2,67 %

Current Ratio

−504,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	144 000	0
Net Income	−60 000	−58 000	−254 000	−17 000
Total Assets	2 241 000	2 093 000	1 261 000	48 000
Total Equity	2 245 000	2 094 000	913 000	−468 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	144 000	0
Expenditure	71 000	58 000	398 000	17 000
Operating Profit	−71 000	−58 000	−254 000	−17 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	0	0	0
Earnings Before Tax	−60 000	−58 000	−254 000	−17 000
Tax	0	0	0	0
Net Income	−60 000	−58 000	−254 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	222 000	42 000	42 000
Total Current Assets	2 019 000	1 871 000	1 219 000	6 000
Total Assets	2 241 000	2 093 000	1 261 000	48 000
Total Retained Equity	0	1 394 000	213 000	−1 168 000
Total Equity	2 245 000	2 094 000	913 000	−468 000
Total Long-Term Debt	0	0	0	517 000
Total Current Debt	−4 000	−1 000	347 000	−1 000
Total Equity and Debt	2 241 000	2 093 000	1 261 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	144 000	0
Other Income	0	0	0	0
Revenue	0	0	144 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	58 000	398 000	17 000
Operating Profit	−71 000	−58 000	−254 000	−17 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	0	0	0
Dividends	0	0	0	0
Net Income	−60 000	−58 000	−254 000	−17 000

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	222 000	222 000	42 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	222 000	222 000	42 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	222 000	42 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 019 000	1 871 000	1 100 000	6 000
Total Current Assets	2 019 000	1 871 000	1 219 000	6 000
Total Assets	2 241 000	2 093 000	1 261 000	48 000
Total Equity	2 245 000	2 094 000	913 000	−468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	517 000
Creditors	0	0	401 000	0
Unpaid Taxes	−4 000	−1 000	−54 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−4 000	−1 000	347 000	−1 000
Total Equity and Debt	2 241 000	2 093 000	1 261 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,67 %	−2,77 %	−27,82 %	3,63 %
Debt-to-Equity Ratio	0	0	0	−1,1
Operating Profit Margin	-	-	−176,39 %	-
Current Ratio	−504,75	−1 871	3,51	−6
Quick Ratio	−504,75	−1 871	3,51	−6
Equity Ratio	1	1	0,72	−9,75
Gross Profit Margin	-	-	100 %	-