INDUSTRI MEKANIKK AS

3241 SANDEFJORD

Finances

Return on Equity

26,85 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 073 000	76 425 000	67 297 000	100 355 000
Net Income	3 909 000	644 000	1 318 000	1 863 000
Total Assets	36 447 000	28 548 000	26 890 000	36 464 000
Total Equity	14 556 000	10 647 000	9 488 000	10 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 073 000	76 425 000	67 297 000	100 355 000
Expenditure	91 939 000	75 484 000	65 481 000	97 806 000
Operating Profit	5 135 000	941 000	1 817 000	2 548 000
Financial Income	0	0	2 000	4 000
Financial Costs	123 000	115 000	128 000	162 000
Financial Balance	−123 000	−115 000	−126 000	−158 000
Earnings Before Tax	5 012 000	826 000	1 691 000	2 389 000
Tax	1 103 000	182 000	373 000	527 000
Net Income	3 909 000	644 000	1 318 000	1 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 396 000	3 640 000	4 223 000	4 580 000
Total Current Assets	33 051 000	24 908 000	22 667 000	31 884 000
Total Assets	36 447 000	28 548 000	26 890 000	36 464 000
Total Retained Equity	13 924 000	10 015 000	8 856 000	9 538 000
Total Equity	14 556 000	10 647 000	9 488 000	10 170 000
Total Long-Term Debt	1 155 000	1 335 000	1 506 000	1 684 000
Total Current Debt	20 735 000	16 566 000	15 896 000	24 611 000
Total Equity and Debt	36 447 000	28 548 000	26 890 000	36 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 974 000	75 199 000	61 385 000	111 402 000
Other Income	−1 901 000	1 226 000	5 911 000	−11 047 000
Revenue	97 073 000	76 425 000	67 297 000	100 355 000
Cost of Goods Sold	293 000	216 000	8 000	86 000
Salary Costs	83 137 000	67 212 000	57 249 000	87 028 000
Depreciation	298 000	455 000	414 000	412 000
Impairment	0	0	0	0
Expenditure	91 939 000	75 484 000	65 481 000	97 806 000
Operating Profit	5 135 000	941 000	1 817 000	2 548 000
Financial Income	0	0	2 000	4 000
Financial Costs	123 000	115 000	128 000	162 000
Financial Balance	−123 000	−115 000	−126 000	−158 000
Dividends	0	0	2 000 000	0
Net Income	3 909 000	644 000	1 318 000	1 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	159 000	119 000	114 000
Real Eastate	3 070 000	3 272 000	3 336 000	3 528 000
Machinery and Plant Facilities	0	0	15 000	22 000
Fixtures	149 000	209 000	373 000	537 000
Total Tangible Assets	3 219 000	3 481 000	3 724 000	4 087 000
Total Fiancial Fixed Assets	0	0	380 000	380 000
Total Fixed Assets	3 396 000	3 640 000	4 223 000	4 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 094 000	9 954 000	9 754 000	6 553 000
Total Current Assets	33 051 000	24 908 000	22 667 000	31 884 000
Total Assets	36 447 000	28 548 000	26 890 000	36 464 000
Total Equity	14 556 000	10 647 000	9 488 000	10 170 000
Short-Term Group Debt	0	0	602 000	688 000
Total Long-Term Debt	1 155 000	1 335 000	1 506 000	1 684 000
Creditors	1 195 000	1 295 000	998 000	1 181 000
Unpaid Taxes	9 668 000	7 922 000	5 486 000	10 790 000
Dividends	0	0	2 000 000	0
Other Current Debt	8 750 000	7 128 000	6 432 000	11 363 000
Total Current Debt	20 735 000	16 566 000	15 896 000	24 611 000
Total Equity and Debt	36 447 000	28 548 000	26 890 000	36 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,85 %	6,05 %	13,89 %	18,32 %
Debt-to-Equity Ratio	0,08	0,13	0,16	0,17
Operating Profit Margin	5,29 %	1,23 %	2,7 %	2,54 %
Current Ratio	1,59	1,5	1,43	1,3
Quick Ratio	1,59	1,5	1,43	1,3
Equity Ratio	0,4	0,37	0,35	0,28
Gross Profit Margin	99,7 %	99,72 %	99,99 %	99,91 %