IM DESIGN AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

−275 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	1 000	1 000	1 000
Net Income	22 000	−2 000	0	1 000
Total Assets	28 000	28 000	30 000	30 000
Total Equity	−8 000	−29 000	−27 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	1 000	1 000	1 000
Expenditure	2 000	3 000	0	0
Operating Profit	22 000	−2 000	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	−2 000	0	1 000
Tax	0	0	0	0
Net Income	22 000	−2 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 000	28 000	30 000	30 000
Total Assets	28 000	28 000	30 000	30 000
Total Retained Equity	−30 000	−52 000	−50 000	−50 000
Total Equity	−8 000	−29 000	−27 000	−28 000
Total Long-Term Debt	36 000	58 000	58 000	58 000
Total Current Debt	0	0	0	0
Total Equity and Debt	28 000	28 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	1 000	1 000	1 000
Other Income	0	0	0	0
Revenue	24 000	1 000	1 000	1 000
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	2 000	3 000	0	0
Operating Profit	22 000	−2 000	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	−2 000	0	1 000

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	28 000	28 000	28 000	29 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	1 000
Total Current Assets	28 000	28 000	30 000	30 000
Total Assets	28 000	28 000	30 000	30 000
Total Equity	−8 000	−29 000	−27 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	58 000	58 000	58 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	28 000	28 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−275 %	6,9 %	−0 %	−3,57 %
Debt-to-Equity Ratio	−4,5	−2	−2,15	−2,07
Operating Profit Margin	91,67 %	−200 %	0 %	100 %
Current Ratio	-	-	-	-
Quick Ratio	−1	−1	−1,07	−1,03
Equity Ratio	−0,29	−1,04	−0,9	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %