IMS INVEST AS

4308 SANDNES

Finances

Return on Equity

86,69 %

Current Ratio

1 040,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 522 000	5 038 000	11 722 000	24 000
Total Assets	37 549 000	8 383 000	17 470 000	6 833 000
Total Equity	37 516 000	7 494 000	15 455 000	5 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	20 000	20 000	20 000
Operating Profit	−22 000	−20 000	−20 000	−20 000
Financial Income	32 671 000	5 123 000	11 757 000	326 000
Financial Costs	119 000	0	0	282 000
Financial Balance	32 552 000	5 123 000	11 757 000	44 000
Earnings Before Tax	32 530 000	5 103 000	11 737 000	24 000
Tax	8 000	65 000	15 000	0
Net Income	32 522 000	5 038 000	11 722 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 200 000	3 693 000	3 693 000	3 343 000
Total Current Assets	34 349 000	4 690 000	13 777 000	3 490 000
Total Assets	37 549 000	8 383 000	17 470 000	6 833 000
Total Retained Equity	37 416 000	7 394 000	15 355 000	5 633 000
Total Equity	37 516 000	7 494 000	15 455 000	5 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	889 000	2 015 000	1 100 000
Total Equity and Debt	37 549 000	8 383 000	17 470 000	6 833 000

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	20 000	20 000	20 000
Operating Profit	−22 000	−20 000	−20 000	−20 000
Financial Income	32 671 000	5 123 000	11 757 000	326 000
Financial Costs	119 000	0	0	282 000
Financial Balance	32 552 000	5 123 000	11 757 000	44 000
Dividends	2 500 000	13 000 000	2 000 000	1 000 000
Net Income	32 522 000	5 038 000	11 722 000	24 000

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	3 200 000	3 693 000	3 693 000	3 343 000
Total Fixed Assets	3 200 000	3 693 000	3 693 000	3 343 000
Stock	0	0	0	0
Total Investments	29 969 000	0	0	0
Cash, Bank	231 000	31 000	4 414 000	3 490 000
Total Current Assets	34 349 000	4 690 000	13 777 000	3 490 000
Total Assets	37 549 000	8 383 000	17 470 000	6 833 000
Total Equity	37 516 000	7 494 000	15 455 000	5 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	13 000 000	2 000 000	1 000 000
Other Current Debt	25 000	825 000	0	100 000
Total Current Debt	33 000	889 000	2 015 000	1 100 000
Total Equity and Debt	37 549 000	8 383 000	17 470 000	6 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,69 %	67,23 %	75,85 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 040,88	5,28	6,84	3,17
Quick Ratio	1 040,88	5,28	6,84	3,17
Equity Ratio	1	0,89	0,88	0,84
Gross Profit Margin	-	-	-	-