IMU INVEST AS

0355 OSLO

Finances

Return on Equity

18,81 %

Current Ratio

19,18

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 631 000	2 563 000	1 986 000	2 648 000
Net Income	1 773 000	262 000	2 129 000	1 343 000
Total Assets	29 368 000	27 455 000	26 908 000	5 671 000
Total Equity	9 426 000	7 653 000	7 392 000	5 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 631 000	2 563 000	1 986 000	2 648 000
Expenditure	1 972 000	1 818 000	158 000	498 000
Operating Profit	659 000	746 000	1 828 000	2 151 000
Financial Income	2 542 000	2 101 000	1 608 000	332 000
Financial Costs	928 000	2 068 000	819 000	765 000
Financial Balance	1 614 000	33 000	789 000	−433 000
Earnings Before Tax	2 273 000	779 000	2 616 000	1 718 000
Tax	500 000	517 000	487 000	374 000
Net Income	1 773 000	262 000	2 129 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 283 000	11 289 000	11 194 000	9 318 000
Total Current Assets	18 085 000	16 166 000	15 714 000	−3 647 000
Total Assets	29 368 000	27 455 000	26 908 000	5 671 000
Total Retained Equity	9 176 000	7 403 000	7 142 000	5 013 000
Total Equity	9 426 000	7 653 000	7 392 000	5 263 000
Total Long-Term Debt	19 000 000	19 000 000	19 000 000	0
Total Current Debt	943 000	802 000	516 000	409 000
Total Equity and Debt	29 368 000	27 455 000	26 908 000	5 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 631 000	2 563 000	1 986 000	2 648 000
Revenue	2 631 000	2 563 000	1 986 000	2 648 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	613 000	532 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 972 000	1 818 000	158 000	498 000
Operating Profit	659 000	746 000	1 828 000	2 151 000
Financial Income	2 542 000	2 101 000	1 608 000	332 000
Financial Costs	928 000	2 068 000	819 000	765 000
Financial Balance	1 614 000	33 000	789 000	−433 000
Dividends	0	0	0	0
Net Income	1 773 000	262 000	2 129 000	1 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	28 000	35 000	44 000
Real Eastate	1 469 000	1 469 000	1 469 000	1 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 469 000	1 469 000	1 469 000	1 469 000
Total Fiancial Fixed Assets	9 792 000	9 792 000	9 690 000	7 806 000
Total Fixed Assets	11 283 000	11 289 000	11 194 000	9 318 000
Stock	0	0	0	0
Total Investments	848 000	1 101 000	2 382 000	2 707 000
Cash, Bank	1 095 000	2 170 000	4 131 000	−17 944 000
Total Current Assets	18 085 000	16 166 000	15 714 000	−3 647 000
Total Assets	29 368 000	27 455 000	26 908 000	5 671 000
Total Equity	9 426 000	7 653 000	7 392 000	5 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000 000	19 000 000	19 000 000	0
Creditors	0	70 000	−7 000	−9 000
Unpaid Taxes	39 000	53 000	0	0
Dividends	0	0	0	0
Other Current Debt	409 000	212 000	0	−1 000
Total Current Debt	943 000	802 000	516 000	409 000
Total Equity and Debt	29 368 000	27 455 000	26 908 000	5 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	3,42 %	28,8 %	25,52 %
Debt-to-Equity Ratio	2,02	2,48	2,57	0
Operating Profit Margin	25,05 %	29,11 %	92,04 %	81,23 %
Current Ratio	19,18	20,16	30,45	−8,92
Quick Ratio	19,18	20,16	30,45	−8,92
Equity Ratio	0,32	0,28	0,27	0,93
Gross Profit Margin	100 %	100 %	100 %	99,4 %