IM SKAGEN INVEST AS

0584 OSLO

Finances

Return on Equity

−1,25 %

Current Ratio

173

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	420 000	300 000	130 000
Net Income	−277 000	7 479 000	3 894 000	3 819 000
Total Assets	22 304 000	22 632 000	18 830 000	14 422 000
Total Equity	22 182 000	22 459 000	17 730 000	13 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	420 000	300 000	130 000
Expenditure	750 000	725 000	355 000	260 000
Operating Profit	−483 000	−305 000	−55 000	−130 000
Financial Income	262 000	7 872 000	3 977 000	3 955 000
Financial Costs	1 000	19 000	1 000	1 000
Financial Balance	261 000	7 853 000	3 976 000	3 954 000
Earnings Before Tax	−221 000	7 548 000	3 921 000	3 824 000
Tax	56 000	69 000	26 000	5 000
Net Income	−277 000	7 479 000	3 894 000	3 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	1 025 000	1 025 000	1 025 000
Total Current Assets	21 279 000	21 606 000	17 805 000	13 397 000
Total Assets	22 304 000	22 632 000	18 830 000	14 422 000
Total Retained Equity	22 071 000	22 348 000	17 620 000	13 725 000
Total Equity	22 182 000	22 459 000	17 730 000	13 836 000
Total Long-Term Debt	0	0	1 000 000	550 000
Total Current Debt	123 000	173 000	100 000	36 000
Total Equity and Debt	22 304 000	22 632 000	18 830 000	14 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	420 000	300 000	130 000
Other Income	0	0	0	0
Revenue	268 000	420 000	300 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	750 000	725 000	355 000	260 000
Operating Profit	−483 000	−305 000	−55 000	−130 000
Financial Income	262 000	7 872 000	3 977 000	3 955 000
Financial Costs	1 000	19 000	1 000	1 000
Financial Balance	261 000	7 853 000	3 976 000	3 954 000
Dividends	0	0	0	0
Net Income	−277 000	7 479 000	3 894 000	3 819 000

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	1 025 000	1 025 000	1 025 000	1 025 000
Total Fixed Assets	1 025 000	1 025 000	1 025 000	1 025 000
Stock	0	0	0	0
Total Investments	0	0	18 000	18 000
Cash, Bank	21 279 000	21 606 000	17 787 000	13 379 000
Total Current Assets	21 279 000	21 606 000	17 805 000	13 397 000
Total Assets	22 304 000	22 632 000	18 830 000	14 422 000
Total Equity	22 182 000	22 459 000	17 730 000	13 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	550 000
Creditors	0	0	0	0
Unpaid Taxes	67 000	104 000	74 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	123 000	173 000	100 000	36 000
Total Equity and Debt	22 304 000	22 632 000	18 830 000	14 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	33,3 %	21,96 %	27,6 %
Debt-to-Equity Ratio	0	0	0,06	0,04
Operating Profit Margin	−180,22 %	−72,62 %	−18,33 %	−100 %
Current Ratio	173	124,89	178,05	372,14
Quick Ratio	173	124,89	178,05	372,14
Equity Ratio	0,99	0,99	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %