IMØ INVEST AS

1063 OSLO

Finances

Return on Equity

−1,19 %

Current Ratio

6,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	15 000	70 000	−70 000
Total Assets	2 065 000	2 082 000	2 067 000	1 978 000
Total Equity	2 012 000	2 055 000	2 040 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	6 000	139 000	94 000
Operating Profit	−1 000	−6 000	−139 000	−95 000
Financial Income	50 000	25 000	209 000	25 000
Financial Costs	62 000	0	0	0
Financial Balance	−12 000	25 000	209 000	25 000
Earnings Before Tax	−13 000	19 000	70 000	−70 000
Tax	11 000	4 000	0	0
Net Income	−24 000	15 000	70 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 712 000	1 774 000	1 852 000	1 898 000
Total Current Assets	353 000	308 000	215 000	80 000
Total Assets	2 065 000	2 082 000	2 067 000	1 978 000
Total Retained Equity	1 841 000	1 884 000	1 869 000	1 799 000
Total Equity	2 012 000	2 055 000	2 040 000	1 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	27 000	27 000	8 000
Total Equity and Debt	2 065 000	2 082 000	2 067 000	1 978 000

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	6 000	135 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	6 000	139 000	94 000
Operating Profit	−1 000	−6 000	−139 000	−95 000
Financial Income	50 000	25 000	209 000	25 000
Financial Costs	62 000	0	0	0
Financial Balance	−12 000	25 000	209 000	25 000
Dividends	0	0	0	0
Net Income	−24 000	15 000	70 000	−70 000

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	1 712 000	1 774 000	1 852 000	1 898 000
Total Fixed Assets	1 712 000	1 774 000	1 852 000	1 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	3 000	6 000	55 000
Total Current Assets	353 000	308 000	215 000	80 000
Total Assets	2 065 000	2 082 000	2 067 000	1 978 000
Total Equity	2 012 000	2 055 000	2 040 000	1 970 000
Short-Term Group Debt	25 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	2 000	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	0
Total Current Debt	53 000	27 000	27 000	8 000
Total Equity and Debt	2 065 000	2 082 000	2 067 000	1 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	0,73 %	3,43 %	−3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,66	11,41	7,96	10
Quick Ratio	6,66	11,41	7,96	10
Equity Ratio	0,97	0,99	0,99	1
Gross Profit Margin	-	-	-	-