INNOVATIV MATERIAL TEKNIKK

1386 ASKER

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	26 000	0	0
Net Income	4 000	1 000	−9 000	−11 000
Total Assets	10 000	62 000	52 000	50 000
Total Equity	−1 183 000	−1 187 000	−1 187 000	−1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	26 000	0	0
Expenditure	34 000	20 000	7 000	4 000
Operating Profit	4 000	6 000	−7 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	2 000	7 000
Financial Balance	0	−6 000	−2 000	−7 000
Earnings Before Tax	4 000	1 000	−9 000	−11 000
Tax	0	0	0	0
Net Income	4 000	1 000	−9 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 000	62 000	52 000	50 000
Total Assets	10 000	62 000	52 000	50 000
Total Retained Equity	−1 249 000	−1 187 000	−1 253 000	0
Total Equity	−1 183 000	−1 187 000	−1 187 000	−1 178 000
Total Long-Term Debt	1 090 000	1 148 000	1 143 000	1 131 000
Total Current Debt	102 000	100 000	96 000	97 000
Total Equity and Debt	10 000	62 000	52 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	26 000	0	0
Other Income	0	0	0	0
Revenue	37 000	26 000	0	0
Cost of Goods Sold	26 000	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	20 000	7 000	4 000
Operating Profit	4 000	6 000	−7 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	2 000	7 000
Financial Balance	0	−6 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	4 000	1 000	−9 000	−11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	26 000	39 000	39 000
Total Investments	0	0	0	0
Cash, Bank	8 000	9 000	12 000	10 000
Total Current Assets	10 000	62 000	52 000	50 000
Total Assets	10 000	62 000	52 000	50 000
Total Equity	−1 183 000	−1 187 000	−1 187 000	−1 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 090 000	1 148 000	1 143 000	1 131 000
Creditors	33 000	31 000	27 000	28 000
Unpaid Taxes	0	−24 000	−265 000	−24 000
Dividends	0	0	0	0
Other Current Debt	69 000	334 000	334 000	334 000
Total Current Debt	102 000	100 000	96 000	97 000
Total Equity and Debt	10 000	62 000	52 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−0,08 %	0,76 %	0,93 %
Debt-to-Equity Ratio	−0,92	−0,97	−0,96	−0,96
Operating Profit Margin	10,81 %	23,08 %	-	-
Current Ratio	0,1	0,62	0,54	0,52
Quick Ratio	0,1	0,84	0,91	0,86
Equity Ratio	−118,3	−19,15	−22,83	−23,56
Gross Profit Margin	29,73 %	50 %	-	-