IMPERIET AS

4638 KRISTIANSAND S

Finances

Return on Equity

−34,75 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	316 000	211 000	168 000
Net Income	−106 000	−44 000	−52 000	−327 000
Total Assets	421 000	418 000	458 000	629 000
Total Equity	305 000	411 000	455 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	316 000	211 000	168 000
Expenditure	264 000	352 000	264 000	421 000
Operating Profit	−77 000	−36 000	−52 000	−253 000
Financial Income	0	0	0	0
Financial Costs	29 000	8 000	0	74 000
Financial Balance	−29 000	−8 000	0	−74 000
Earnings Before Tax	−106 000	−44 000	−52 000	−327 000
Tax	0	0	0	0
Net Income	−106 000	−44 000	−52 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	92 000	112 000	124 000
Total Current Assets	370 000	326 000	346 000	505 000
Total Assets	421 000	418 000	458 000	629 000
Total Retained Equity	93 000	199 000	243 000	295 000
Total Equity	305 000	411 000	455 000	507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	7 000	3 000	121 000
Total Equity and Debt	421 000	418 000	458 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	219 000	101 000	168 000
Other Income	0	96 000	109 000	0
Revenue	186 000	316 000	211 000	168 000
Cost of Goods Sold	0	0	−7 000	72 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	264 000	352 000	264 000	421 000
Operating Profit	−77 000	−36 000	−52 000	−253 000
Financial Income	0	0	0	0
Financial Costs	29 000	8 000	0	74 000
Financial Balance	−29 000	−8 000	0	−74 000
Dividends	0	0	0	0
Net Income	−106 000	−44 000	−52 000	−327 000

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	5 000	17 000	28 000	40 000
Fixtures	32 000	32 000	32 000	32 000
Total Tangible Assets	36 000	48 000	60 000	72 000
Total Fiancial Fixed Assets	15 000	44 000	52 000	52 000
Total Fixed Assets	51 000	92 000	112 000	124 000
Stock	0	0	0	0
Total Investments	15 000	0	0	0
Cash, Bank	348 000	232 000	311 000	350 000
Total Current Assets	370 000	326 000	346 000	505 000
Total Assets	421 000	418 000	458 000	629 000
Total Equity	305 000	411 000	455 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	4 000	0	98 000
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	116 000	7 000	3 000	121 000
Total Equity and Debt	421 000	418 000	458 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,75 %	−10,71 %	−11,43 %	−64,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,4 %	−11,39 %	−24,64 %	−150,6 %
Current Ratio	3,19	46,57	115,33	4,17
Quick Ratio	3,19	46,57	115,33	4,17
Equity Ratio	0,72	0,98	0,99	0,81
Gross Profit Margin	100 %	100 %	103,32 %	57,14 %