INDUSTRIAL MANAGEMENT SERVICES CONSULTING AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

20,07 %

Current Ratio

−0,06

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−115 000	−142 000	484 000	−6 999 000
Total Assets	−25 000	21 000	157 000	170 000
Total Equity	−573 000	−458 000	−316 000	−800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	353 000	677 000	165 000
Operating Profit	−96 000	−353 000	−677 000	−165 000
Financial Income	0	0	0	518 000
Financial Costs	19 000	−211 000	−1 200 000	7 296 000
Financial Balance	−19 000	211 000	1 200 000	−6 778 000
Earnings Before Tax	−115 000	−142 000	523 000	−6 943 000
Tax	0	0	40 000	56 000
Net Income	−115 000	−142 000	484 000	−6 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	40 000
Total Current Assets	−25 000	21 000	157 000	131 000
Total Assets	−25 000	21 000	157 000	170 000
Total Retained Equity	−673 000	−558 000	−416 000	−900 000
Total Equity	−573 000	−458 000	−316 000	−800 000
Total Long-Term Debt	124 000	54 000	39 000	100 000
Total Current Debt	425 000	426 000	434 000	870 000
Total Equity and Debt	−25 000	21 000	157 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	209 000	7 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	353 000	677 000	165 000
Operating Profit	−96 000	−353 000	−677 000	−165 000
Financial Income	0	0	0	518 000
Financial Costs	19 000	−211 000	−1 200 000	7 296 000
Financial Balance	−19 000	211 000	1 200 000	−6 778 000
Dividends	0	0	0	0
Net Income	−115 000	−142 000	484 000	−6 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
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	0	0	0	0
Total Fixed Assets	0	0	0	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	57 000	30 000
Total Current Assets	−25 000	21 000	157 000	131 000
Total Assets	−25 000	21 000	157 000	170 000
Total Equity	−573 000	−458 000	−316 000	−800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	54 000	39 000	100 000
Creditors	160 000	161 000	146 000	144 000
Unpaid Taxes	62 000	62 000	32 000	47 000
Dividends	0	0	0	0
Other Current Debt	227 000	227 000	234 000	544 000
Total Current Debt	425 000	426 000	434 000	870 000
Total Equity and Debt	−25 000	21 000	157 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,07 %	31 %	−153,16 %	874,88 %
Debt-to-Equity Ratio	−0,22	−0,12	−0,12	−0,13
Operating Profit Margin	-	-	-	-
Current Ratio	−0,06	0,05	0,36	0,15
Quick Ratio	−0,06	0,05	0,36	0,15
Equity Ratio	22,92	−21,81	−2,01	−4,71
Gross Profit Margin	-	-	-	-