IMPERIA AS

1336 SANDVIKA

Finances

Return on Equity

−9,66 %

Current Ratio

39,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 107 000	4 591 000	0
Net Income	−2 057 000	−133 000	2 779 000	−1 689 000
Total Assets	21 584 000	23 613 000	23 767 000	21 239 000
Total Equity	21 297 000	23 354 000	23 486 000	20 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 107 000	4 591 000	0
Expenditure	349 000	226 000	2 079 000	205 000
Operating Profit	−2 014 000	−118 000	2 513 000	−205 000
Financial Income	6 000	2 000	143 000	2 568 000
Financial Costs	0	0	2 000	3 786 000
Financial Balance	6 000	2 000	141 000	−1 218 000
Earnings Before Tax	−2 008 000	−116 000	2 654 000	−1 423 000
Tax	49 000	16 000	−125 000	266 000
Net Income	−2 057 000	−133 000	2 779 000	−1 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 172 000	13 647 000	13 767 000	13 041 000
Total Current Assets	11 412 000	9 966 000	9 999 000	8 198 000
Total Assets	21 584 000	23 613 000	23 767 000	21 239 000
Total Retained Equity	18 966 000	21 023 000	21 156 000	18 376 000
Total Equity	21 297 000	23 354 000	23 486 000	20 707 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	287 000	260 000	277 000	532 000
Total Equity and Debt	21 584 000	23 613 000	23 767 000	21 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	145 000	145 000	0
Other Income	531 000	962 000	4 446 000	0
Revenue	1 089 000	1 107 000	4 591 000	0
Cost of Goods Sold	165 000	21 000	1 928 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	226 000	2 079 000	205 000
Operating Profit	−2 014 000	−118 000	2 513 000	−205 000
Financial Income	6 000	2 000	143 000	2 568 000
Financial Costs	0	0	2 000	3 786 000
Financial Balance	6 000	2 000	141 000	−1 218 000
Dividends	0	0	0	0
Net Income	−2 057 000	−133 000	2 779 000	−1 689 000

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	10 172 000	13 647 000	13 767 000	13 041 000
Total Fixed Assets	10 172 000	13 647 000	13 767 000	13 041 000
Stock	0	0	0	0
Total Investments	8 950 000	7 535 000	6 119 000	6 520 000
Cash, Bank	2 453 000	1 973 000	2 109 000	453 000
Total Current Assets	11 412 000	9 966 000	9 999 000	8 198 000
Total Assets	21 584 000	23 613 000	23 767 000	21 239 000
Total Equity	21 297 000	23 354 000	23 486 000	20 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	0	19 000	31 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	239 000	221 000	246 000	221 000
Total Current Debt	287 000	260 000	277 000	532 000
Total Equity and Debt	21 584 000	23 613 000	23 767 000	21 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,66 %	−0,57 %	11,83 %	−8,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−184,94 %	−10,66 %	54,74 %	-
Current Ratio	39,76	38,33	36,1	15,41
Quick Ratio	39,76	38,33	36,1	15,41
Equity Ratio	0,99	0,99	0,99	0,97
Gross Profit Margin	84,85 %	98,1 %	58 %	-