IMAGINE AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

86,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	64 000	168 000	363 000
Net Income	175 000	4 992 000	430 000	269 000
Total Assets	13 877 000	16 394 000	14 846 000	15 697 000
Total Equity	13 736 000	16 028 000	14 507 000	15 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	64 000	168 000	363 000
Expenditure	849 000	782 000	833 000	850 000
Operating Profit	−652 000	−719 000	−665 000	−487 000
Financial Income	4 459 000	5 730 000	2 307 000	2 370 000
Financial Costs	3 631 000	19 000	1 212 000	1 614 000
Financial Balance	828 000	5 711 000	1 095 000	756 000
Earnings Before Tax	175 000	4 992 000	430 000	269 000
Tax	0	0	0	0
Net Income	175 000	4 992 000	430 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 694 000	586 000	519 000	5 062 000
Total Current Assets	12 184 000	15 809 000	14 327 000	10 635 000
Total Assets	13 877 000	16 394 000	14 846 000	15 697 000
Total Retained Equity	13 636 000	15 928 000	14 407 000	15 431 000
Total Equity	13 736 000	16 028 000	14 507 000	15 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	366 000	339 000	166 000
Total Equity and Debt	13 877 000	16 394 000	14 846 000	15 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	64 000	168 000	62 000
Other Income	0	0	0	301 000
Revenue	196 000	64 000	168 000	363 000
Cost of Goods Sold	91 000	58 000	91 000	36 000
Salary Costs	486 000	474 000	473 000	477 000
Depreciation	46 000	15 000	28 000	44 000
Impairment	0	0	0	0
Expenditure	849 000	782 000	833 000	850 000
Operating Profit	−652 000	−719 000	−665 000	−487 000
Financial Income	4 459 000	5 730 000	2 307 000	2 370 000
Financial Costs	3 631 000	19 000	1 212 000	1 614 000
Financial Balance	828 000	5 711 000	1 095 000	756 000
Dividends	2 467 000	3 470 000	1 455 000	560 000
Net Income	175 000	4 992 000	430 000	269 000

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	165 000	129 000	12 000	40 000
Total Tangible Assets	165 000	129 000	12 000	40 000
Total Fiancial Fixed Assets	1 528 000	457 000	507 000	5 022 000
Total Fixed Assets	1 694 000	586 000	519 000	5 062 000
Stock	0	0	0	0
Total Investments	12 032 000	15 695 000	14 265 000	10 475 000
Cash, Bank	101 000	54 000	58 000	57 000
Total Current Assets	12 184 000	15 809 000	14 327 000	10 635 000
Total Assets	13 877 000	16 394 000	14 846 000	15 697 000
Total Equity	13 736 000	16 028 000	14 507 000	15 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	30 000	25 000	17 000
Unpaid Taxes	33 000	31 000	64 000	38 000
Dividends	2 467 000	3 470 000	1 455 000	560 000
Other Current Debt	81 000	174 000	116 000	111 000
Total Current Debt	141 000	366 000	339 000	166 000
Total Equity and Debt	13 877 000	16 394 000	14 846 000	15 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	31,15 %	2,96 %	1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−332,65 %	−1 123,44 %	−395,83 %	−134,16 %
Current Ratio	86,41	43,19	42,26	64,07
Quick Ratio	86,41	43,19	42,26	64,07
Equity Ratio	0,99	0,98	0,98	0,99
Gross Profit Margin	53,57 %	9,38 %	45,83 %	90,08 %