IMZ.EIENDOM AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

18,46 %

Current Ratio

0,26

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	74 000	83 000	62 000
Net Income	−24 000	−27 000	−73 000	−39 000
Total Assets	642 000	750 000	767 000	832 000
Total Equity	−130 000	−106 000	−78 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	74 000	83 000	62 000
Expenditure	97 000	93 000	96 000	100 000
Operating Profit	−15 000	−19 000	−14 000	−39 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	11 000	11 000
Financial Balance	−9 000	−8 000	−11 000	−11 000
Earnings Before Tax	−24 000	−27 000	−25 000	−50 000
Tax	0	0	49 000	−11 000
Net Income	−24 000	−27 000	−73 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	514 000	525 000	585 000
Total Current Assets	138 000	236 000	241 000	247 000
Total Assets	642 000	750 000	767 000	832 000
Total Retained Equity	−291 000	−267 000	−240 000	−166 000
Total Equity	−130 000	−106 000	−78 000	−5 000
Total Long-Term Debt	238 000	265 000	292 000	318 000
Total Current Debt	533 000	590 000	553 000	519 000
Total Equity and Debt	642 000	750 000	767 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	83 000	74 000	83 000	62 000
Revenue	83 000	74 000	83 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	97 000	93 000	96 000	100 000
Operating Profit	−15 000	−19 000	−14 000	−39 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	11 000	11 000
Financial Balance	−9 000	−8 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−24 000	−27 000	−73 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	49 000
Real Eastate	503 000	514 000	525 000	536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	503 000	514 000	525 000	536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	503 000	514 000	525 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	236 000	241 000	247 000
Total Current Assets	138 000	236 000	241 000	247 000
Total Assets	642 000	750 000	767 000	832 000
Total Equity	−130 000	−106 000	−78 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	265 000	292 000	318 000
Creditors	8 000	8 000	7 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	525 000	582 000	546 000	499 000
Total Current Debt	533 000	590 000	553 000	519 000
Total Equity and Debt	642 000	750 000	767 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,46 %	25,47 %	93,59 %	780 %
Debt-to-Equity Ratio	−1,83	−2,5	−3,74	−63,6
Operating Profit Margin	−18,07 %	−25,68 %	−16,87 %	−62,9 %
Current Ratio	0,26	0,4	0,44	0,48
Quick Ratio	0,26	0,4	0,44	0,48
Equity Ratio	−0,2	−0,14	−0,1	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %