company

IMAGINARIA AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−32,54 %

Current Ratio

−16,49

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	111 000	81 000	128 000
Net Income	−41 000	−27 000	−26 000	−19 000
Total Assets	577 000	647 000	700 000	707 000
Total Equity	126 000	167 000	194 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	111 000	81 000	128 000
Expenditure	103 000	108 000	90 000	119 000
Operating Profit	−42 000	−31 000	−26 000	−19 000
Financial Income	1 000	5 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	0	1 000
Earnings Before Tax	−41 000	−27 000	−26 000	−19 000
Tax	0	0	0	0
Net Income	−41 000	−27 000	−26 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	577 000	647 000	700 000	707 000
Total Assets	577 000	647 000	700 000	707 000
Total Retained Equity	66 000	107 000	134 000	160 000
Total Equity	126 000	167 000	194 000	220 000
Total Long-Term Debt	486 000	473 000	451 000	486 000
Total Current Debt	−35 000	6 000	55 000	1 000
Total Equity and Debt	577 000	647 000	700 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	111 000	81 000	128 000
Other Income	0	0	0	0
Revenue	61 000	111 000	81 000	128 000
Cost of Goods Sold	22 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	108 000	90 000	119 000
Operating Profit	−42 000	−31 000	−26 000	−19 000
Financial Income	1 000	5 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	0	1 000
Dividends	0	0	0	0
Net Income	−41 000	−27 000	−26 000	−19 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	579 000	601 000	635 000	653 000
Total Investments	0	0	0	0
Cash, Bank	51 000	45 000	62 000	24 000
Total Current Assets	577 000	647 000	700 000	707 000
Total Assets	577 000	647 000	700 000	707 000
Total Equity	126 000	167 000	194 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 000	473 000	451 000	486 000
Creditors	−1 000	5 000	0	0
Unpaid Taxes	5 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	−39 000	0	55 000	1 000
Total Current Debt	−35 000	6 000	55 000	1 000
Total Equity and Debt	577 000	647 000	700 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,54 %	−16,17 %	−13,4 %	−8,64 %
Debt-to-Equity Ratio	3,86	2,83	2,32	2,21
Operating Profit Margin	−68,85 %	−27,93 %	−32,1 %	−14,84 %
Current Ratio	−16,49	107,83	12,73	707
Quick Ratio	−0,94	−1,09	−1,21	−1,08
Equity Ratio	0,22	0,26	0,28	0,31
Gross Profit Margin	63,93 %	100 %	100 %	100 %

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