IMAGINE CAPITAL AS

0281 OSLO

Finances

Return on Equity

−25,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 542 000	12 568 000	6 582 000	8 311 000
Net Income	−9 378 000	2 597 000	112 000	−3 348 000
Total Assets	84 547 000	77 068 000	64 658 000	76 970 000
Total Equity	36 462 000	45 840 000	43 243 000	43 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 542 000	12 568 000	6 582 000	8 311 000
Expenditure	15 696 000	2 888 000	8 774 000	21 028 000
Operating Profit	−8 154 000	9 681 000	−2 193 000	−12 718 000
Financial Income	57 000	4 000	3 273 000	7 911 000
Financial Costs	1 281 000	739 000	512 000	0
Financial Balance	−1 224 000	−735 000	2 761 000	7 911 000
Earnings Before Tax	−9 378 000	8 946 000	568 000	−4 806 000
Tax	0	6 349 000	455 000	−1 459 000
Net Income	−9 378 000	2 597 000	112 000	−3 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	6 355 000	6 811 000
Total Current Assets	84 547 000	77 062 000	58 303 000	70 159 000
Total Assets	84 547 000	77 068 000	64 658 000	76 970 000
Total Retained Equity	12 462 000	21 840 000	19 243 000	19 130 000
Total Equity	36 462 000	45 840 000	43 243 000	43 130 000
Total Long-Term Debt	48 085 000	20 363 000	19 380 000	32 825 000
Total Current Debt	0	10 866 000	2 035 000	1 014 000
Total Equity and Debt	84 547 000	77 068 000	64 658 000	76 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 542 000	12 568 000	6 582 000	8 311 000
Revenue	7 542 000	12 568 000	6 582 000	8 311 000
Cost of Goods Sold	15 552 000	2 508 000	8 591 000	20 876 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 696 000	2 888 000	8 774 000	21 028 000
Operating Profit	−8 154 000	9 681 000	−2 193 000	−12 718 000
Financial Income	57 000	4 000	3 273 000	7 911 000
Financial Costs	1 281 000	739 000	512 000	0
Financial Balance	−1 224 000	−735 000	2 761 000	7 911 000
Dividends	0	0	0	0
Net Income	−9 378 000	2 597 000	112 000	−3 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 349 000	6 804 000
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	6 000	6 000	6 000
Total Fixed Assets	0	6 000	6 355 000	6 811 000
Stock	0	0	0	0
Total Investments	82 213 000	74 155 000	57 518 000	68 632 000
Cash, Bank	1 652 000	2 107 000	500 000	1 526 000
Total Current Assets	84 547 000	77 062 000	58 303 000	70 159 000
Total Assets	84 547 000	77 068 000	64 658 000	76 970 000
Total Equity	36 462 000	45 840 000	43 243 000	43 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 085 000	20 363 000	19 380 000	32 825 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 865 000	2 035 000	1 014 000
Total Current Debt	0	10 866 000	2 035 000	1 014 000
Total Equity and Debt	84 547 000	77 068 000	64 658 000	76 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,72 %	5,67 %	0,26 %	−7,76 %
Debt-to-Equity Ratio	1,32	0,44	0,45	0,76
Operating Profit Margin	−108,11 %	77,03 %	−33,32 %	−153,03 %
Current Ratio	-	7,09	28,65	69,19
Quick Ratio	-	7,09	28,65	69,19
Equity Ratio	0,43	0,59	0,67	0,56
Gross Profit Margin	−106,21 %	80,04 %	−30,52 %	−151,19 %