IMAREX TECHNOLOGY AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−137,04 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 267 000	308 000	484 000
Net Income	−2 745 000	−2 049 000	−1 470 000	−5 304 000
Total Assets	2 651 000	1 616 000	465 000	606 000
Total Equity	2 003 000	1 139 000	16 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 267 000	308 000	484 000
Expenditure	4 008 000	3 317 000	1 758 000	5 788 000
Operating Profit	−2 720 000	−2 050 000	−1 449 000	−5 304 000
Financial Income	8 000	11 000	8 000	14 000
Financial Costs	34 000	10 000	29 000	14 000
Financial Balance	−26 000	1 000	−21 000	0
Earnings Before Tax	−2 745 000	−2 049 000	−1 470 000	−5 304 000
Tax	0	0	0	0
Net Income	−2 745 000	−2 049 000	−1 470 000	−5 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	195 000	0	12 000
Total Current Assets	2 496 000	1 421 000	465 000	594 000
Total Assets	2 651 000	1 616 000	465 000	606 000
Total Retained Equity	−36 743 000	−33 998 000	−31 949 000	−30 479 000
Total Equity	2 003 000	1 139 000	16 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	649 000	476 000	449 000	465 000
Total Equity and Debt	2 651 000	1 616 000	465 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 348 000	1 267 000	299 000	465 000
Other Income	−60 000	0	9 000	18 000
Revenue	1 288 000	1 267 000	308 000	484 000
Cost of Goods Sold	0	0	48 000	207 000
Salary Costs	3 131 000	2 453 000	959 000	4 027 000
Depreciation	40 000	3 000	12 000	21 000
Impairment	0	0	0	0
Expenditure	4 008 000	3 317 000	1 758 000	5 788 000
Operating Profit	−2 720 000	−2 050 000	−1 449 000	−5 304 000
Financial Income	8 000	11 000	8 000	14 000
Financial Costs	34 000	10 000	29 000	14 000
Financial Balance	−26 000	1 000	−21 000	0
Dividends	0	0	0	0
Net Income	−2 745 000	−2 049 000	−1 470 000	−5 304 000

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	155 000	195 000	0	12 000
Total Tangible Assets	155 000	195 000	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	195 000	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 391 000	1 421 000	390 000	567 000
Total Current Assets	2 496 000	1 421 000	465 000	594 000
Total Assets	2 651 000	1 616 000	465 000	606 000
Total Equity	2 003 000	1 139 000	16 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	56 000	88 000	38 000
Unpaid Taxes	216 000	165 000	75 000	125 000
Dividends	0	0	0	0
Other Current Debt	381 000	256 000	285 000	302 000
Total Current Debt	649 000	476 000	449 000	465 000
Total Equity and Debt	2 651 000	1 616 000	465 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,04 %	−179,89 %	−9 187,5 %	−3 761,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−211,18 %	−161,8 %	−470,45 %	−1 095,87 %
Current Ratio	3,85	2,99	1,04	1,28
Quick Ratio	3,85	2,99	1,04	1,28
Equity Ratio	0,76	0,7	0,03	0,23
Gross Profit Margin	100 %	100 %	84,42 %	57,23 %