INDUSTRI-MATEMATIK INTERNATIONAL AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

−32,17 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 845 000	25 462 000	20 505 000	13 733 000
Net Income	−1 435 000	4 928 000	4 614 000	415 000
Total Assets	7 491 000	15 497 000	11 573 000	5 078 000
Total Equity	4 460 000	10 895 000	5 967 000	2 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 845 000	25 462 000	20 505 000	13 733 000
Expenditure	20 325 000	19 312 000	14 716 000	13 284 000
Operating Profit	−1 481 000	6 150 000	5 790 000	449 000
Financial Income	55 000	23 000	1 000	2 000
Financial Costs	10 000	24 000	19 000	22 000
Financial Balance	45 000	−1 000	−18 000	−20 000
Earnings Before Tax	−1 435 000	6 149 000	5 772 000	429 000
Tax	0	1 221 000	1 158 000	15 000
Net Income	−1 435 000	4 928 000	4 614 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	7 479 000	15 486 000	11 561 000	5 066 000
Total Assets	7 491 000	15 497 000	11 573 000	5 078 000
Total Retained Equity	4 310 000	10 745 000	5 817 000	2 204 000
Total Equity	4 460 000	10 895 000	5 967 000	2 354 000
Total Long-Term Debt	0	0	300 000	300 000
Total Current Debt	3 031 000	4 602 000	5 306 000	2 424 000
Total Equity and Debt	7 491 000	15 497 000	11 573 000	5 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 845 000	25 462 000	20 505 000	13 733 000
Other Income	0	0	0	0
Revenue	18 845 000	25 462 000	20 505 000	13 733 000
Cost of Goods Sold	3 340 000	8 502 000	5 981 000	4 882 000
Salary Costs	6 945 000	6 029 000	4 298 000	3 924 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 325 000	19 312 000	14 716 000	13 284 000
Operating Profit	−1 481 000	6 150 000	5 790 000	449 000
Financial Income	55 000	23 000	1 000	2 000
Financial Costs	10 000	24 000	19 000	22 000
Financial Balance	45 000	−1 000	−18 000	−20 000
Dividends	0	0	1 000 000	0
Net Income	−1 435 000	4 928 000	4 614 000	415 000

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	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 256 000	11 988 000	6 176 000	1 539 000
Total Current Assets	7 479 000	15 486 000	11 561 000	5 066 000
Total Assets	7 491 000	15 497 000	11 573 000	5 078 000
Total Equity	4 460 000	10 895 000	5 967 000	2 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	300 000
Creditors	1 009 000	925 000	929 000	678 000
Unpaid Taxes	1 134 000	1 666 000	1 559 000	885 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 623 000	1 372 000	1 145 000	846 000
Total Current Debt	3 031 000	4 602 000	5 306 000	2 424 000
Total Equity and Debt	7 491 000	15 497 000	11 573 000	5 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,17 %	45,23 %	77,33 %	17,63 %
Debt-to-Equity Ratio	0	0	0,05	0,13
Operating Profit Margin	−7,86 %	24,15 %	28,24 %	3,27 %
Current Ratio	2,47	3,37	2,18	2,09
Quick Ratio	2,47	3,37	2,18	2,09
Equity Ratio	0,6	0,7	0,52	0,46
Gross Profit Margin	82,28 %	66,61 %	70,83 %	64,45 %