IMPLENIA CONSTRUCTION GMBH

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−172,47 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	109 000	−73 026 000	200 562 000
Net Income	278 124 000	4 191 000	−159 576 000	−76 010 000
Total Assets	287 261 000	3 887 000	11 058 000	178 473 000
Total Equity	−161 257 000	−439 381 000	−443 572 000	−283 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	109 000	−73 026 000	200 562 000
Expenditure	−283 310 000	4 340 000	79 036 000	276 865 000
Operating Profit	283 765 000	−4 231 000	−152 062 000	−76 304 000
Financial Income	1 823 000	8 512 000	2 108 000	420 000
Financial Costs	7 464 000	90 000	9 622 000	126 000
Financial Balance	−5 641 000	8 422 000	−7 514 000	294 000
Earnings Before Tax	278 124 000	4 191 000	−159 576 000	−76 010 000
Tax	0	0	0	0
Net Income	278 124 000	4 191 000	−159 576 000	−76 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	1 407 000	4 147 000	2 623 000
Total Current Assets	285 927 000	2 480 000	6 911 000	175 850 000
Total Assets	287 261 000	3 887 000	11 058 000	178 473 000
Total Retained Equity	−161 257 000	−439 381 000	−443 572 000	−283 996 000
Total Equity	−161 257 000	−439 381 000	−443 572 000	−283 996 000
Total Long-Term Debt	0	0	5 335 000	5 693 000
Total Current Debt	448 517 000	443 268 000	449 295 000	456 776 000
Total Equity and Debt	287 261 000	3 887 000	11 058 000	178 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	109 000	−73 026 000	200 562 000
Other Income	0	0	0	0
Revenue	455 000	109 000	−73 026 000	200 562 000
Cost of Goods Sold	341 000	−630 000	27 000	1 122 000
Salary Costs	502 000	84 000	75 000	3 247 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−283 310 000	4 340 000	79 036 000	276 865 000
Operating Profit	283 765 000	−4 231 000	−152 062 000	−76 304 000
Financial Income	1 823 000	8 512 000	2 108 000	420 000
Financial Costs	7 464 000	90 000	9 622 000	126 000
Financial Balance	−5 641 000	8 422 000	−7 514 000	294 000
Dividends	0	0	0	0
Net Income	278 124 000	4 191 000	−159 576 000	−76 010 000

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	1 334 000	1 407 000	4 147 000	2 623 000
Total Fixed Assets	1 334 000	1 407 000	4 147 000	2 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	2 000
Total Current Assets	285 927 000	2 480 000	6 911 000	175 850 000
Total Assets	287 261 000	3 887 000	11 058 000	178 473 000
Total Equity	−161 257 000	−439 381 000	−443 572 000	−283 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 335 000	5 693 000
Creditors	742 000	754 000	3 060 000	4 162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	305 416 000	309 561 000	316 221 000	317 880 000
Total Current Debt	448 517 000	443 268 000	449 295 000	456 776 000
Total Equity and Debt	287 261 000	3 887 000	11 058 000	178 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,47 %	−0,95 %	35,98 %	26,76 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0,02
Operating Profit Margin	62 365,93 %	−3 881,65 %	208,23 %	−38,05 %
Current Ratio	0,64	0,01	0,02	0,38
Quick Ratio	0,64	0,01	0,02	0,38
Equity Ratio	−0,56	−113,04	−40,11	−1,59
Gross Profit Margin	25,05 %	677,98 %	100,04 %	99,44 %