IMS TECHNOLOGIES AS

4994 AKLAND

Finances

Share Ownership

Return on Equity

38,78 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 744 000	210 159 000	209 454 000	251 518 000
Net Income	18 736 000	16 418 000	11 037 000	23 792 000
Total Assets	126 112 000	116 961 000	94 294 000	117 659 000
Total Equity	48 310 000	40 774 000	35 690 000	33 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 744 000	210 159 000	209 454 000	251 518 000
Expenditure	225 712 000	188 356 000	195 963 000	221 100 000
Operating Profit	21 032 000	21 802 000	13 491 000	30 418 000
Financial Income	4 740 000	981 000	2 027 000	1 778 000
Financial Costs	1 870 000	1 892 000	1 364 000	1 677 000
Financial Balance	2 870 000	−911 000	663 000	101 000
Earnings Before Tax	23 902 000	20 892 000	14 154 000	30 519 000
Tax	5 166 000	4 473 000	3 117 000	6 727 000
Net Income	18 736 000	16 418 000	11 037 000	23 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 554 000	1 938 000	3 090 000	2 301 000
Total Current Assets	123 558 000	115 022 000	91 204 000	115 358 000
Total Assets	126 112 000	116 961 000	94 294 000	117 659 000
Total Retained Equity	48 280 000	40 744 000	35 660 000	33 522 000
Total Equity	48 310 000	40 774 000	35 690 000	33 552 000
Total Long-Term Debt	1 679 000	1 890 000	2 395 000	2 219 000
Total Current Debt	76 123 000	74 297 000	56 210 000	81 887 000
Total Equity and Debt	126 112 000	116 961 000	94 294 000	117 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 659 000	210 008 000	208 633 000	251 338 000
Other Income	85 000	151 000	821 000	180 000
Revenue	246 744 000	210 159 000	209 454 000	251 518 000
Cost of Goods Sold	85 445 000	71 655 000	71 325 000	90 902 000
Salary Costs	84 580 000	71 254 000	73 301 000	79 547 000
Depreciation	531 000	506 000	725 000	1 361 000
Impairment	0	0	0	0
Expenditure	225 712 000	188 356 000	195 963 000	221 100 000
Operating Profit	21 032 000	21 802 000	13 491 000	30 418 000
Financial Income	4 740 000	981 000	2 027 000	1 778 000
Financial Costs	1 870 000	1 892 000	1 364 000	1 677 000
Financial Balance	2 870 000	−911 000	663 000	101 000
Dividends	11 200 000	7 200 000	5 000 000	21 000 000
Net Income	18 736 000	16 418 000	11 037 000	23 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 513 000	1 160 000	2 215 000	1 141 000
Real Eastate	610 000	0	0	0
Machinery and Plant Facilities	162 000	277 000	451 000	230 000
Fixtures	268 000	501 000	424 000	931 000
Total Tangible Assets	1 041 000	778 000	875 000	1 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 554 000	1 938 000	3 090 000	2 301 000
Stock	51 193 000	48 527 000	48 809 000	49 125 000
Total Investments	0	0	0	0
Cash, Bank	24 768 000	24 266 000	8 013 000	17 033 000
Total Current Assets	123 558 000	115 022 000	91 204 000	115 358 000
Total Assets	126 112 000	116 961 000	94 294 000	117 659 000
Total Equity	48 310 000	40 774 000	35 690 000	33 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 679 000	1 890 000	2 395 000	2 219 000
Creditors	19 158 000	19 303 000	13 180 000	19 224 000
Unpaid Taxes	4 387 000	3 869 000	4 014 000	4 594 000
Dividends	11 200 000	7 200 000	5 000 000	21 000 000
Other Current Debt	36 281 000	42 235 000	36 509 000	52 367 000
Total Current Debt	76 123 000	74 297 000	56 210 000	81 887 000
Total Equity and Debt	126 112 000	116 961 000	94 294 000	117 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,78 %	40,27 %	30,92 %	70,91 %
Debt-to-Equity Ratio	0,03	0,05	0,07	0,07
Operating Profit Margin	8,52 %	10,37 %	6,44 %	12,09 %
Current Ratio	1,62	1,55	1,62	1,41
Quick Ratio	4,96	4,46	12,32	3,52
Equity Ratio	0,38	0,35	0,38	0,29
Gross Profit Margin	65,37 %	65,9 %	65,95 %	63,86 %