IMSK SE

0277 OSLO

Finances

Return on Equity

258 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2017	2016	2015	2014
Revenue	35 614 000	34 319 000	14 000 000	20 000 000
Net Income	−1 070 529 000	−59 980 000	142 000 000	93 000 000
Total Assets	221 153 000	1 146 700 000	1 578 000 000	1 388 000 000
Total Equity	−414 927 000	655 602 000	716 000 000	573 000 000

Income (NOK)	2017	2016	2015	2014
Revenue	35 614 000	34 319 000	14 000 000	20 000 000
Expenditure	−40 581 000	29 367 000	30 000 000	31 000 000
Operating Profit	76 195 000	4 952 000	−16 000 000	−11 000 000
Financial Income	3 718 000	33 250 000	248 000 000	167 000 000
Financial Costs	1 150 442 000	98 182 000	91 000 000	62 000 000
Financial Balance	−1 146 724 000	−64 932 000	157 000 000	105 000 000
Earnings Before Tax	−1 070 529 000	−59 980 000	141 000 000	94 000 000
Tax	0	0	−1 000 000	1 000 000
Net Income	−1 070 529 000	−59 980 000	142 000 000	93 000 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	210 205 000	1 113 227 000	1 138 000 000	1 341 000 000
Total Current Assets	10 948 000	33 473 000	440 000 000	47 000 000
Total Assets	221 153 000	1 146 700 000	1 578 000 000	1 388 000 000
Total Retained Equity	−822 106 000	248 423 000	309 000 000	166 000 000
Total Equity	−414 927 000	655 602 000	716 000 000	573 000 000
Total Long-Term Debt	0	0	256 000 000	256 000 000
Total Current Debt	636 080 000	491 098 000	606 000 000	559 000 000
Total Equity and Debt	221 153 000	1 146 700 000	1 578 000 000	1 388 000 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	35 614 000	34 270 000	14 000 000	0
Other Income	0	49 000	0	20 000 000
Revenue	35 614 000	34 319 000	14 000 000	20 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 098 000	17 957 000	15 000 000	20 000 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	−40 581 000	29 367 000	30 000 000	31 000 000
Operating Profit	76 195 000	4 952 000	−16 000 000	−11 000 000
Financial Income	3 718 000	33 250 000	248 000 000	167 000 000
Financial Costs	1 150 442 000	98 182 000	91 000 000	62 000 000
Financial Balance	−1 146 724 000	−64 932 000	157 000 000	105 000 000
Dividends	0	0	0	0
Net Income	−1 070 529 000	−59 980 000	142 000 000	93 000 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	17 500 000	148 666 000	140 000 000	18 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 776 000	2 744 000	4 000 000	4 000 000
Total Tangible Assets	2 776 000	2 744 000	4 000 000	4 000 000
Total Fiancial Fixed Assets	189 929 000	961 817 000	994 000 000	1 319 000 000
Total Fixed Assets	210 205 000	1 113 227 000	1 138 000 000	1 341 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 976 000	1 557 000	1 000 000	39 000 000
Total Current Assets	10 948 000	33 473 000	440 000 000	47 000 000
Total Assets	221 153 000	1 146 700 000	1 578 000 000	1 388 000 000
Total Equity	−414 927 000	655 602 000	716 000 000	573 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	256 000 000	256 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 591 000	86 098 000	457 000 000	350 000 000
Total Current Debt	636 080 000	491 098 000	606 000 000	559 000 000
Total Equity and Debt	221 153 000	1 146 700 000	1 578 000 000	1 388 000 000

Financial indicators	2017	2016	2015	2014
Return on Equity	258 %	−9,15 %	19,83 %	16,23 %
Debt-to-Equity Ratio	−0	0	0,36	0,45
Operating Profit Margin	213,95 %	14,43 %	−114,29 %	−55 %
Current Ratio	0,02	0,07	0,73	0,08
Quick Ratio	0,02	0,07	0,73	0,08
Equity Ratio	−1,88	0,57	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %