INTERNATIONAL MANAGEMENT INVEST AS

0579 OSLO

Finances

Return on Equity

−0,33 %

Current Ratio

0,37

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 270 000	11 921 000	8 394 000	8 152 000
Net Income	−61 000	11 000 000	7 024 000	6 500 000
Total Assets	99 196 000	108 521 000	103 731 000	103 223 000
Total Equity	18 368 000	18 429 000	15 429 000	12 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 270 000	11 921 000	8 394 000	8 152 000
Expenditure	46 000	50 000	46 000	58 000
Operating Profit	2 224 000	11 871 000	8 348 000	8 094 000
Financial Income	287 000	664 000	644 000	703 000
Financial Costs	2 589 000	1 535 000	1 969 000	2 297 000
Financial Balance	−2 302 000	−871 000	−1 325 000	−1 594 000
Earnings Before Tax	−78 000	11 000 000	7 024 000	6 500 000
Tax	−17 000	0	0	0
Net Income	−61 000	11 000 000	7 024 000	6 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 585 000	96 282 000	95 618 000	86 990 000
Total Current Assets	2 610 000	12 239 000	8 113 000	16 234 000
Total Assets	99 196 000	108 521 000	103 731 000	103 223 000
Total Retained Equity	17 268 000	17 329 000	14 329 000	11 305 000
Total Equity	18 368 000	18 429 000	15 429 000	12 405 000
Total Long-Term Debt	73 724 000	75 284 000	76 845 000	78 015 000
Total Current Debt	7 104 000	14 807 000	11 458 000	12 804 000
Total Equity and Debt	99 196 000	108 521 000	103 731 000	103 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 270 000	11 921 000	8 394 000	8 152 000
Revenue	2 270 000	11 921 000	8 394 000	8 152 000
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	46 000	50 000	46 000	58 000
Operating Profit	2 224 000	11 871 000	8 348 000	8 094 000
Financial Income	287 000	664 000	644 000	703 000
Financial Costs	2 589 000	1 535 000	1 969 000	2 297 000
Financial Balance	−2 302 000	−871 000	−1 325 000	−1 594 000
Dividends	0	0	4 000 000	5 000 000
Net Income	−61 000	11 000 000	7 024 000	6 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	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	96 568 000	96 282 000	95 618 000	86 990 000
Total Fixed Assets	96 585 000	96 282 000	95 618 000	86 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	123 000	64 000	55 000
Total Current Assets	2 610 000	12 239 000	8 113 000	16 234 000
Total Assets	99 196 000	108 521 000	103 731 000	103 223 000
Total Equity	18 368 000	18 429 000	15 429 000	12 405 000
Short-Term Group Debt	1 269 000	3 940 000	4 645 000	5 747 000
Total Long-Term Debt	73 724 000	75 284 000	76 845 000	78 015 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	5 000 000
Other Current Debt	5 835 000	2 866 000	2 813 000	2 056 000
Total Current Debt	7 104 000	14 807 000	11 458 000	12 804 000
Total Equity and Debt	99 196 000	108 521 000	103 731 000	103 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	59,69 %	45,52 %	52,4 %
Debt-to-Equity Ratio	4,01	4,09	4,98	6,29
Operating Profit Margin	97,97 %	99,58 %	99,45 %	99,29 %
Current Ratio	0,37	0,83	0,71	1,27
Quick Ratio	0,37	0,83	0,71	1,27
Equity Ratio	0,19	0,17	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %