IMSEN AS

4308 SANDNES

Finances

Return on Equity

−366,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 350 000	−7 000	−10 201 000	145 000
Total Assets	2 563 000	5 914 000	4 271 000	14 472 000
Total Equity	913 000	4 264 000	4 271 000	14 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	21 000	23 000	39 000
Operating Profit	−19 000	−21 000	−23 000	−39 000
Financial Income	189 000	14 000	26 000	208 000
Financial Costs	3 521 000	0	10 180 000	0
Financial Balance	−3 332 000	14 000	−10 154 000	208 000
Earnings Before Tax	−3 350 000	−7 000	−10 177 000	169 000
Tax	0	0	23 000	24 000
Net Income	−3 350 000	−7 000	−10 201 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 589 000	4 899 000	2 841 000	9 853 000
Total Current Assets	974 000	1 015 000	1 429 000	4 619 000
Total Assets	2 563 000	5 914 000	4 271 000	14 472 000
Total Retained Equity	−817 000	2 534 000	2 541 000	12 741 000
Total Equity	913 000	4 264 000	4 271 000	14 471 000
Total Long-Term Debt	1 650 000	1 650 000	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	2 563 000	5 914 000	4 271 000	14 472 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	21 000	23 000	39 000
Operating Profit	−19 000	−21 000	−23 000	−39 000
Financial Income	189 000	14 000	26 000	208 000
Financial Costs	3 521 000	0	10 180 000	0
Financial Balance	−3 332 000	14 000	−10 154 000	208 000
Dividends	0	0	0	0
Net Income	−3 350 000	−7 000	−10 201 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
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	1 589 000	4 899 000	2 841 000	9 830 000
Total Fixed Assets	1 589 000	4 899 000	2 841 000	9 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	1 015 000	1 429 000	4 617 000
Total Current Assets	974 000	1 015 000	1 429 000	4 619 000
Total Assets	2 563 000	5 914 000	4 271 000	14 472 000
Total Equity	913 000	4 264 000	4 271 000	14 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	1 650 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	2 563 000	5 914 000	4 271 000	14 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−366,92 %	−0,16 %	−238,84 %	1 %
Debt-to-Equity Ratio	1,81	0,39	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	4 619
Quick Ratio	-	-	-	4 619
Equity Ratio	0,36	0,72	1	1
Gross Profit Margin	-	-	-	-