IMO KAPITAL AS

4055 SOLA

Finances

Return on Equity

2,81 %

Current Ratio

13,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	247 000	1 297 000	−114 000	525 000
Total Assets	9 492 000	9 739 000	8 843 000	9 407 000
Total Equity	8 785 000	9 238 000	8 441 000	8 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	22 000	26 000
Operating Profit	−22 000	−22 000	−22 000	−26 000
Financial Income	400 000	2 027 000	89 000	617 000
Financial Costs	106 000	706 000	180 000	1 000
Financial Balance	294 000	1 321 000	−91 000	616 000
Earnings Before Tax	273 000	1 299 000	−113 000	590 000
Tax	26 000	2 000	1 000	65 000
Net Income	247 000	1 297 000	−114 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	24 000	24 000
Total Current Assets	9 492 000	9 717 000	8 819 000	9 384 000
Total Assets	9 492 000	9 739 000	8 843 000	9 407 000
Total Retained Equity	652 000	1 105 000	308 000	822 000
Total Equity	8 785 000	9 238 000	8 441 000	8 955 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	703 000	501 000	402 000	452 000
Total Equity and Debt	9 492 000	9 739 000	8 843 000	9 407 000

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	22 000	22 000	22 000	26 000
Operating Profit	−22 000	−22 000	−22 000	−26 000
Financial Income	400 000	2 027 000	89 000	617 000
Financial Costs	106 000	706 000	180 000	1 000
Financial Balance	294 000	1 321 000	−91 000	616 000
Dividends	700 000	500 000	400 000	400 000
Net Income	247 000	1 297 000	−114 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	24 000	24 000
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	0	0	0	0
Total Fixed Assets	0	22 000	24 000	24 000
Stock	0	0	0	0
Total Investments	6 021 000	4 713 000	3 788 000	3 354 000
Cash, Bank	3 471 000	5 004 000	5 031 000	6 030 000
Total Current Assets	9 492 000	9 717 000	8 819 000	9 384 000
Total Assets	9 492 000	9 739 000	8 843 000	9 407 000
Total Equity	8 785 000	9 238 000	8 441 000	8 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	500 000	400 000	400 000
Other Current Debt	2 000	0	0	0
Total Current Debt	703 000	501 000	402 000	452 000
Total Equity and Debt	9 492 000	9 739 000	8 843 000	9 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	14,04 %	−1,35 %	5,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,5	19,4	21,94	20,76
Quick Ratio	13,5	19,4	21,94	20,76
Equity Ratio	0,93	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-