IMER AS

1850 MYSEN

Finances

Return on Equity

−1 500 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	473 000	559 000	648 000
Net Income	−60 000	36 000	158 000	165 000
Total Assets	823 000	963 000	750 000	780 000
Total Equity	4 000	63 000	28 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	473 000	559 000	648 000
Expenditure	395 000	428 000	356 000	396 000
Operating Profit	−88 000	46 000	203 000	252 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	11 000	0	−1 000	0
Earnings Before Tax	−78 000	46 000	203 000	252 000
Tax	−18 000	10 000	45 000	88 000
Net Income	−60 000	36 000	158 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	340 000	81 000	133 000
Total Current Assets	555 000	623 000	670 000	647 000
Total Assets	823 000	963 000	750 000	780 000
Total Retained Equity	−266 000	−207 000	−242 000	−400 000
Total Equity	4 000	63 000	28 000	−130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	819 000	900 000	723 000	911 000
Total Equity and Debt	823 000	963 000	750 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	473 000	559 000	648 000
Other Income	0	0	0	0
Revenue	307 000	473 000	559 000	648 000
Cost of Goods Sold	0	1 000	1 000	0
Salary Costs	0	0	0	1 000
Depreciation	91 000	34 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	395 000	428 000	356 000	396 000
Operating Profit	−88 000	46 000	203 000	252 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	11 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−60 000	36 000	158 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	26 000	27 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	314 000	53 000	81 000
Total Tangible Assets	224 000	314 000	53 000	81 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	267 000	340 000	81 000	133 000
Stock	0	0	0	0
Total Investments	390 000	390 000	390 000	390 000
Cash, Bank	155 000	108 000	55 000	111 000
Total Current Assets	555 000	623 000	670 000	647 000
Total Assets	823 000	963 000	750 000	780 000
Total Equity	4 000	63 000	28 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	6 000	33 000	12 000
Unpaid Taxes	6 000	39 000	39 000	54 000
Dividends	0	0	0	0
Other Current Debt	791 000	846 000	581 000	776 000
Total Current Debt	819 000	900 000	723 000	911 000
Total Equity and Debt	823 000	963 000	750 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 500 %	57,14 %	564,29 %	−126,92 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−28,66 %	9,73 %	36,31 %	38,89 %
Current Ratio	0,68	0,69	0,93	0,71
Quick Ratio	0,68	0,69	0,93	0,71
Equity Ratio	0	0,07	0,04	−0,17
Gross Profit Margin	100 %	99,79 %	99,82 %	100 %