IMAC NORGE AS

4085 HUNDVÅG

Finances

Return on Equity

2,77 %

Current Ratio

104,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	75 000	−846 000	539 000	−27 000
Total Assets	2 733 000	2 632 000	3 498 000	2 957 000
Total Equity	2 707 000	2 632 000	3 478 000	2 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	42 000	32 000	36 000
Operating Profit	−45 000	−42 000	−32 000	−36 000
Financial Income	120 000	138 000	572 000	151 000
Financial Costs	0	941 000	0	142 000
Financial Balance	120 000	−803 000	572 000	9 000
Earnings Before Tax	75 000	−846 000	539 000	−27 000
Tax	0	0	0	0
Net Income	75 000	−846 000	539 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	25 000	59 000	0
Total Current Assets	2 716 000	2 608 000	3 438 000	2 957 000
Total Assets	2 733 000	2 632 000	3 498 000	2 957 000
Total Retained Equity	2 607 000	2 532 000	3 378 000	2 839 000
Total Equity	2 707 000	2 632 000	3 478 000	2 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	0	20 000	18 000
Total Equity and Debt	2 733 000	2 632 000	3 498 000	2 957 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	42 000	32 000	36 000
Operating Profit	−45 000	−42 000	−32 000	−36 000
Financial Income	120 000	138 000	572 000	151 000
Financial Costs	0	941 000	0	142 000
Financial Balance	120 000	−803 000	572 000	9 000
Dividends	0	0	0	0
Net Income	75 000	−846 000	539 000	−27 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 000	25 000	59 000	0
Total Fixed Assets	18 000	25 000	59 000	0
Stock	0	0	0	0
Total Investments	1 747 000	1 197 000	2 095 000	1 344 000
Cash, Bank	968 000	1 411 000	1 343 000	1 613 000
Total Current Assets	2 716 000	2 608 000	3 438 000	2 957 000
Total Assets	2 733 000	2 632 000	3 498 000	2 957 000
Total Equity	2 707 000	2 632 000	3 478 000	2 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	20 000	18 000
Total Current Debt	26 000	0	20 000	18 000
Total Equity and Debt	2 733 000	2 632 000	3 498 000	2 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	−32,14 %	15,5 %	−0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	104,46	-	171,9	164,28
Quick Ratio	104,46	-	171,9	164,28
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	-	-	-