company

IMJELT GOLFSENTER AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

−37,23 %

Current Ratio

1,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 982 000	2 987 000	2 851 000	2 635 000
Net Income	−137 000	82 000	91 000	54 000
Total Assets	746 000	784 000	554 000	527 000
Total Equity	368 000	505 000	423 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 982 000	2 987 000	2 851 000	2 635 000
Expenditure	3 158 000	2 882 000	2 734 000	2 566 000
Operating Profit	−175 000	105 000	117 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−175 000	105 000	117 000	69 000
Tax	−39 000	23 000	26 000	15 000
Net Income	−137 000	82 000	91 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	163 000	31 000	57 000
Total Current Assets	436 000	622 000	522 000	470 000
Total Assets	746 000	784 000	554 000	527 000
Total Retained Equity	68 000	205 000	123 000	32 000
Total Equity	368 000	505 000	423 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	378 000	279 000	131 000	196 000
Total Equity and Debt	746 000	784 000	554 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 943 000	2 961 000	2 809 000	2 577 000
Other Income	39 000	26 000	41 000	57 000
Revenue	2 982 000	2 987 000	2 851 000	2 635 000
Cost of Goods Sold	329 000	348 000	364 000	293 000
Salary Costs	1 165 000	968 000	977 000	948 000
Depreciation	32 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	3 158 000	2 882 000	2 734 000	2 566 000
Operating Profit	−175 000	105 000	117 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−137 000	82 000	91 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	8 000	31 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	155 000	0	0
Total Tangible Assets	263 000	155 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	163 000	31 000	57 000
Stock	169 000	180 000	220 000	160 000
Total Investments	0	0	0	0
Cash, Bank	245 000	388 000	139 000	296 000
Total Current Assets	436 000	622 000	522 000	470 000
Total Assets	746 000	784 000	554 000	527 000
Total Equity	368 000	505 000	423 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	54 000	12 000	40 000
Unpaid Taxes	65 000	38 000	23 000	58 000
Dividends	0	0	0	0
Other Current Debt	188 000	187 000	96 000	97 000
Total Current Debt	378 000	279 000	131 000	196 000
Total Equity and Debt	746 000	784 000	554 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,23 %	16,24 %	21,51 %	16,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,87 %	3,52 %	4,1 %	2,62 %
Current Ratio	1,15	2,23	3,98	2,4
Quick Ratio	2,09	6,28	−5,87	13,06
Equity Ratio	0,49	0,64	0,76	0,63
Gross Profit Margin	88,97 %	88,35 %	87,23 %	88,88 %

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