IMJ INVEST AS

9517 ALTA

Finances

Return on Equity

24,31 %

Current Ratio

0,01

Debt-to-Equity Ratio

−14,8

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−168 000	−311 000	−177 000	464 000
Total Assets	10 056 000	9 591 000	9 148 000	4 876 000
Total Equity	−691 000	−523 000	−212 000	−35 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	164 000	288 000	161 000	117 000
Operating Profit	−164 000	−288 000	−161 000	−117 000
Financial Income	5 000	0	0	668 000
Financial Costs	8 000	23 000	15 000	88 000
Financial Balance	−3 000	−23 000	−15 000	580 000
Earnings Before Tax	−168 000	−311 000	−177 000	464 000
Tax	0	0	0	0
Net Income	−168 000	−311 000	−177 000	464 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 049 000	9 552 000	9 147 000	4 875 000
Total Current Assets	7 000	38 000	1 000	1 000
Total Assets	10 056 000	9 591 000	9 148 000	4 876 000
Total Retained Equity	−1 511 000	−1 343 000	−1 032 000	−855 000
Total Equity	−691 000	−523 000	−212 000	−35 000
Total Long-Term Debt	10 224 000	9 469 000	8 734 000	4 315 000
Total Current Debt	522 000	645 000	626 000	596 000
Total Equity and Debt	10 056 000	9 591 000	9 148 000	4 876 000

Cash flow (NOK)	2021	2020	2019	2018
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	164 000	288 000	161 000	117 000
Operating Profit	−164 000	−288 000	−161 000	−117 000
Financial Income	5 000	0	0	668 000
Financial Costs	8 000	23 000	15 000	88 000
Financial Balance	−3 000	−23 000	−15 000	580 000
Dividends	0	0	0	0
Net Income	−168 000	−311 000	−177 000	464 000

Balance details (NOK)	2021	2020	2019	2018
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	10 049 000	9 552 000	9 147 000	4 875 000
Total Fixed Assets	10 049 000	9 552 000	9 147 000	4 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	0	1 000	1 000
Total Current Assets	7 000	38 000	1 000	1 000
Total Assets	10 056 000	9 591 000	9 148 000	4 876 000
Total Equity	−691 000	−523 000	−212 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 224 000	9 469 000	8 734 000	4 315 000
Creditors	102 000	175 000	206 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	421 000	467 000	421 000	431 000
Total Current Debt	522 000	645 000	626 000	596 000
Total Equity and Debt	10 056 000	9 591 000	9 148 000	4 876 000

Financial indicators	2021	2020	2019	2018
Return on Equity	24,31 %	59,46 %	83,49 %	−1 325,71 %
Debt-to-Equity Ratio	−14,8	−18,11	−41,2	−123,29
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,06	0	0
Quick Ratio	0,01	0,06	0	0
Equity Ratio	−0,07	−0,05	−0,02	−0,01
Gross Profit Margin	-	-	-	-