IMF NORWAY AS

0766 OSLO

Finances

Return on Equity

6,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	25 000	0	0
Net Income	−206 000	−62 000	−1 372 000	−157 000
Total Assets	3 520 000	3 373 000	3 882 000	3 555 000
Total Equity	−3 253 000	−414 000	95 000	−748 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	25 000	0	0
Expenditure	10 000	27 000	44 000	43 000
Operating Profit	770 000	−2 000	−44 000	−43 000
Financial Income	2 570 000	731 000	164 000	77 000
Financial Costs	3 546 000	790 000	1 492 000	191 000
Financial Balance	−976 000	−59 000	−1 328 000	−114 000
Earnings Before Tax	−206 000	−62 000	−1 372 000	−157 000
Tax	0	0	0	0
Net Income	−206 000	−62 000	−1 372 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	696 000	2 733 000
Total Current Assets	3 500 000	3 353 000	3 186 000	822 000
Total Assets	3 520 000	3 373 000	3 882 000	3 555 000
Total Retained Equity	−3 283 000	−444 000	65 000	−778 000
Total Equity	−3 253 000	−414 000	95 000	−748 000
Total Long-Term Debt	6 773 000	3 787 000	3 787 000	4 303 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 520 000	3 373 000	3 882 000	3 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	0	0	0
Other Income	0	25 000	0	0
Revenue	780 000	25 000	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	10 000	27 000	44 000	43 000
Operating Profit	770 000	−2 000	−44 000	−43 000
Financial Income	2 570 000	731 000	164 000	77 000
Financial Costs	3 546 000	790 000	1 492 000	191 000
Financial Balance	−976 000	−59 000	−1 328 000	−114 000
Dividends	0	0	0	0
Net Income	−206 000	−62 000	−1 372 000	−157 000

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	20 000	20 000	696 000	2 733 000
Total Fixed Assets	20 000	20 000	696 000	2 733 000
Stock	0	0	0	0
Total Investments	3 401 000	2 710 000	0	0
Cash, Bank	99 000	643 000	3 186 000	802 000
Total Current Assets	3 500 000	3 353 000	3 186 000	822 000
Total Assets	3 520 000	3 373 000	3 882 000	3 555 000
Total Equity	−3 253 000	−414 000	95 000	−748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 773 000	3 787 000	3 787 000	4 303 000
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	3 520 000	3 373 000	3 882 000	3 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	14,98 %	−1 444,21 %	20,99 %
Debt-to-Equity Ratio	−2,08	−9,15	39,86	−5,75
Operating Profit Margin	98,72 %	−8 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,92	−0,12	0,02	−0,21
Gross Profit Margin	100 %	100 %	-	-