IMAKER AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

158,88 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 623 000	3 288 000	3 142 000	3 325 000
Net Income	2 075 000	386 000	242 000	376 000
Total Assets	3 514 000	4 445 000	3 766 000	3 836 000
Total Equity	1 306 000	1 232 000	1 846 000	1 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 623 000	3 288 000	3 142 000	3 325 000
Expenditure	2 967 000	2 796 000	2 838 000	2 849 000
Operating Profit	2 656 000	492 000	305 000	476 000
Financial Income	4 000	3 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	5 000	6 000
Earnings Before Tax	2 660 000	495 000	310 000	482 000
Tax	585 000	109 000	68 000	106 000
Net Income	2 075 000	386 000	242 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	68 000	77 000	106 000
Total Current Assets	3 448 000	4 376 000	3 689 000	3 730 000
Total Assets	3 514 000	4 445 000	3 766 000	3 836 000
Total Retained Equity	1 206 000	1 132 000	1 746 000	1 804 000
Total Equity	1 306 000	1 232 000	1 846 000	1 904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 208 000	3 213 000	1 920 000	1 932 000
Total Equity and Debt	3 514 000	4 445 000	3 766 000	3 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 291 000	3 619 000	3 138 000	3 325 000
Other Income	332 000	−332 000	5 000	0
Revenue	5 623 000	3 288 000	3 142 000	3 325 000
Cost of Goods Sold	203 000	95 000	137 000	66 000
Salary Costs	2 391 000	2 406 000	2 323 000	2 381 000
Depreciation	0	0	35 000	38 000
Impairment	0	0	0	0
Expenditure	2 967 000	2 796 000	2 838 000	2 849 000
Operating Profit	2 656 000	492 000	305 000	476 000
Financial Income	4 000	3 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	5 000	6 000
Dividends	2 000 000	1 000 000	300 000	300 000
Net Income	2 075 000	386 000	242 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	11 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	35 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	35 000
Total Fiancial Fixed Assets	60 000	60 000	66 000	64 000
Total Fixed Assets	66 000	68 000	77 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 451 000	3 167 000	2 969 000	3 302 000
Total Current Assets	3 448 000	4 376 000	3 689 000	3 730 000
Total Assets	3 514 000	4 445 000	3 766 000	3 836 000
Total Equity	1 306 000	1 232 000	1 846 000	1 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	8 000	37 000	15 000
Unpaid Taxes	526 000	589 000	403 000	389 000
Dividends	2 000 000	1 000 000	300 000	300 000
Other Current Debt	1 065 000	1 510 000	1 108 000	1 120 000
Total Current Debt	2 208 000	3 213 000	1 920 000	1 932 000
Total Equity and Debt	3 514 000	4 445 000	3 766 000	3 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,88 %	31,33 %	13,11 %	19,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,23 %	14,96 %	9,71 %	14,32 %
Current Ratio	1,56	1,36	1,92	1,93
Quick Ratio	1,56	1,36	1,92	1,93
Equity Ratio	0,37	0,28	0,49	0,5
Gross Profit Margin	96,39 %	97,11 %	95,64 %	98,02 %