INVESTMENT & MANAGEMENT SERVICES AS

4024 STAVANGER

Finances

Return on Equity

22,75 %

Current Ratio

6,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	0	0	0
Net Income	734 000	999 000	853 000	13 000
Total Assets	3 685 000	2 501 000	2 939 000	2 804 000
Total Equity	3 227 000	2 493 000	2 075 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	0	0	0
Expenditure	1 200 000	62 000	8 000	8 000
Operating Profit	35 000	−62 000	−8 000	−8 000
Financial Income	777 000	1 073 000	881 000	41 000
Financial Costs	65 000	4 000	10 000	17 000
Financial Balance	712 000	1 069 000	871 000	24 000
Earnings Before Tax	748 000	1 007 000	863 000	17 000
Tax	14 000	8 000	11 000	4 000
Net Income	734 000	999 000	853 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	662 000	2 154 000	1 890 000
Total Current Assets	3 072 000	1 839 000	785 000	914 000
Total Assets	3 685 000	2 501 000	2 939 000	2 804 000
Total Retained Equity	3 126 000	2 392 000	1 975 000	1 122 000
Total Equity	3 227 000	2 493 000	2 075 000	1 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	8 000	863 000	1 582 000
Total Equity and Debt	3 685 000	2 501 000	2 939 000	2 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 236 000	0	0	0
Other Income	0	0	0	0
Revenue	1 236 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 039 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 200 000	62 000	8 000	8 000
Operating Profit	35 000	−62 000	−8 000	−8 000
Financial Income	777 000	1 073 000	881 000	41 000
Financial Costs	65 000	4 000	10 000	17 000
Financial Balance	712 000	1 069 000	871 000	24 000
Dividends	0	0	0	0
Net Income	734 000	999 000	853 000	13 000

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	613 000	662 000	2 154 000	1 890 000
Total Fixed Assets	613 000	662 000	2 154 000	1 890 000
Stock	0	0	0	0
Total Investments	1 946 000	1 614 000	0	0
Cash, Bank	637 000	225 000	10 000	14 000
Total Current Assets	3 072 000	1 839 000	785 000	914 000
Total Assets	3 685 000	2 501 000	2 939 000	2 804 000
Total Equity	3 227 000	2 493 000	2 075 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	0	0	0
Unpaid Taxes	163 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	0	853 000	1 577 000
Total Current Debt	458 000	8 000	863 000	1 582 000
Total Equity and Debt	3 685 000	2 501 000	2 939 000	2 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	40,07 %	41,11 %	1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,83 %	-	-	-
Current Ratio	6,71	229,88	0,91	0,58
Quick Ratio	6,71	229,88	0,91	0,58
Equity Ratio	0,88	1	0,71	0,44
Gross Profit Margin	100 %	-	-	-