IMERS AS

1816 SKIPTVET

Finances

Return on Equity

23,29 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	194 000	−9 000	−11 000	−14 000
Total Assets	1 039 000	951 000	1 060 000	1 237 000
Total Equity	833 000	639 000	848 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	9 000	11 000	14 000
Operating Profit	−6 000	−9 000	−11 000	−14 000
Financial Income	200 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	0	0	0
Earnings Before Tax	194 000	−9 000	−11 000	−14 000
Tax	0	0	0	0
Net Income	194 000	−9 000	−11 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	557 000	557 000	557 000
Total Current Assets	482 000	394 000	503 000	680 000
Total Assets	1 039 000	951 000	1 060 000	1 237 000
Total Retained Equity	386 000	192 000	401 000	512 000
Total Equity	833 000	639 000	848 000	959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	312 000	212 000	278 000
Total Equity and Debt	1 039 000	951 000	1 060 000	1 237 000

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	6 000	9 000	11 000	14 000
Operating Profit	−6 000	−9 000	−11 000	−14 000
Financial Income	200 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	0	0	0
Dividends	0	200 000	100 000	100 000
Net Income	194 000	−9 000	−11 000	−14 000

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	557 000	557 000	557 000	557 000
Total Fixed Assets	557 000	557 000	557 000	557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	394 000	503 000	680 000
Total Current Assets	482 000	394 000	503 000	680 000
Total Assets	1 039 000	951 000	1 060 000	1 237 000
Total Equity	833 000	639 000	848 000	959 000
Short-Term Group Debt	6 000	12 000	12 000	28 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	100 000	100 000
Other Current Debt	200 000	100 000	100 000	150 000
Total Current Debt	206 000	312 000	212 000	278 000
Total Equity and Debt	1 039 000	951 000	1 060 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	−1,41 %	−1,3 %	−1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,34	1,26	2,37	2,45
Quick Ratio	2,34	1,26	2,37	2,45
Equity Ratio	0,8	0,67	0,8	0,78
Gross Profit Margin	-	-	-	-