IMOLOGI AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

14,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	69 000	116 000	44 000
Net Income	3 000	1 000	33 000	−6 000
Total Assets	173 000	187 000	290 000	169 000
Total Equity	160 000	157 000	156 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	69 000	116 000	44 000
Expenditure	125 000	100 000	73 000	49 000
Operating Profit	5 000	−31 000	42 000	−6 000
Financial Income	0	52 000	0	0
Financial Costs	1 000	15 000	0	0
Financial Balance	−1 000	37 000	0	0
Earnings Before Tax	4 000	5 000	42 000	−6 000
Tax	1 000	4 000	9 000	0
Net Income	3 000	1 000	33 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	15 000
Total Current Assets	173 000	187 000	275 000	154 000
Total Assets	173 000	187 000	290 000	169 000
Total Retained Equity	104 000	101 000	100 000	67 000
Total Equity	160 000	157 000	156 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	30 000	134 000	46 000
Total Equity and Debt	173 000	187 000	290 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	51 000	116 000	44 000
Other Income	130 000	18 000	0	0
Revenue	130 000	69 000	116 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	100 000	73 000	49 000
Operating Profit	5 000	−31 000	42 000	−6 000
Financial Income	0	52 000	0	0
Financial Costs	1 000	15 000	0	0
Financial Balance	−1 000	37 000	0	0
Dividends	0	0	0	0
Net Income	3 000	1 000	33 000	−6 000

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	15 000	15 000
Total Fixed Assets	0	0	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	183 000	268 000	46 000
Total Current Assets	173 000	187 000	275 000	154 000
Total Assets	173 000	187 000	290 000	169 000
Total Equity	160 000	157 000	156 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	13 000	92 000	32 000
Unpaid Taxes	1 000	2 000	22 000	4 000
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	11 000	10 000
Total Current Debt	12 000	30 000	134 000	46 000
Total Equity and Debt	173 000	187 000	290 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	0,64 %	21,15 %	−4,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,85 %	−44,93 %	36,21 %	−13,64 %
Current Ratio	14,42	6,23	2,05	3,35
Quick Ratio	14,42	6,23	2,05	3,35
Equity Ratio	0,92	0,84	0,54	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %