IMATECH HOLDING AS

3055 KROKSTADELVA

Finances

Return on Equity

−0,68 %

Current Ratio

15,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	6 000	54 000	0
Net Income	−49 000	−132 000	348 000	9 294 000
Total Assets	7 636 000	10 098 000	10 226 000	10 643 000
Total Equity	7 208 000	7 758 000	10 189 000	9 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	6 000	54 000	0
Expenditure	139 000	156 000	212 000	28 000
Operating Profit	−43 000	−150 000	−158 000	−28 000
Financial Income	5 000	20 000	508 000	9 322 000
Financial Costs	12 000	1 000	2 000	0
Financial Balance	−7 000	19 000	506 000	9 322 000
Earnings Before Tax	−49 000	−132 000	348 000	9 294 000
Tax	0	0	0	0
Net Income	−49 000	−132 000	348 000	9 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	0	0
Total Current Assets	6 636 000	9 098 000	10 226 000	10 643 000
Total Assets	7 636 000	10 098 000	10 226 000	10 643 000
Total Retained Equity	7 108 000	7 657 000	10 088 000	9 841 000
Total Equity	7 208 000	7 758 000	10 189 000	9 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	2 340 000	37 000	701 000
Total Equity and Debt	7 636 000	10 098 000	10 226 000	10 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	6 000	54 000	0
Revenue	96 000	6 000	54 000	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	139 000	156 000	212 000	28 000
Operating Profit	−43 000	−150 000	−158 000	−28 000
Financial Income	5 000	20 000	508 000	9 322 000
Financial Costs	12 000	1 000	2 000	0
Financial Balance	−7 000	19 000	506 000	9 322 000
Dividends	500 000	2 300 000	100 000	0
Net Income	−49 000	−132 000	348 000	9 294 000

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	1 000 000	1 000 000	0	0
Total Fixed Assets	1 000 000	1 000 000	0	0
Stock	0	0	0	0
Total Investments	4 896 000	6 895 000	6 964 000	0
Cash, Bank	863 000	1 802 000	3 262 000	10 641 000
Total Current Assets	6 636 000	9 098 000	10 226 000	10 643 000
Total Assets	7 636 000	10 098 000	10 226 000	10 643 000
Total Equity	7 208 000	7 758 000	10 189 000	9 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	2 300 000	100 000	0
Other Current Debt	419 000	2 334 000	31 000	701 000
Total Current Debt	427 000	2 340 000	37 000	701 000
Total Equity and Debt	7 636 000	10 098 000	10 226 000	10 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	−1,7 %	3,42 %	93,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,79 %	−2 500 %	−292,59 %	-
Current Ratio	15,54	3,89	276,38	15,18
Quick Ratio	15,54	3,89	276,38	15,18
Equity Ratio	0,94	0,77	1	0,93
Gross Profit Margin	100 %	100 %	100 %	-