IMI TROMSØ BEGRAVELSESBYRÅ AS

9010 TROMSØ

Finances

Return on Equity

−1,06 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 702 000	13 501 000	13 828 000	14 229 000
Net Income	−47 000	−781 000	−133 000	540 000
Total Assets	11 094 000	11 549 000	13 317 000	13 878 000
Total Equity	4 431 000	4 478 000	5 258 000	5 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 702 000	13 501 000	13 828 000	14 229 000
Expenditure	14 828 000	14 630 000	14 092 000	13 527 000
Operating Profit	−125 000	−1 129 000	−264 000	702 000
Financial Income	304 000	338 000	309 000	256 000
Financial Costs	227 000	191 000	211 000	261 000
Financial Balance	77 000	147 000	98 000	−5 000
Earnings Before Tax	−48 000	−983 000	−165 000	697 000
Tax	−1 000	−202 000	−33 000	157 000
Net Income	−47 000	−781 000	−133 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 011 000	8 873 000	9 833 000	11 057 000
Total Current Assets	3 083 000	2 677 000	3 484 000	2 821 000
Total Assets	11 094 000	11 549 000	13 317 000	13 878 000
Total Retained Equity	4 375 000	4 422 000	5 202 000	5 685 000
Total Equity	4 431 000	4 478 000	5 258 000	5 741 000
Total Long-Term Debt	4 861 000	5 353 000	5 897 000	6 649 000
Total Current Debt	1 803 000	1 719 000	2 162 000	1 489 000
Total Equity and Debt	11 094 000	11 549 000	13 317 000	13 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 675 000	13 466 000	13 733 000	13 041 000
Other Income	28 000	36 000	95 000	1 187 000
Revenue	14 702 000	13 501 000	13 828 000	14 229 000
Cost of Goods Sold	6 247 000	5 711 000	5 690 000	5 218 000
Salary Costs	5 088 000	5 053 000	4 464 000	4 388 000
Depreciation	825 000	960 000	1 001 000	986 000
Impairment	0	0	0	0
Expenditure	14 828 000	14 630 000	14 092 000	13 527 000
Operating Profit	−125 000	−1 129 000	−264 000	702 000
Financial Income	304 000	338 000	309 000	256 000
Financial Costs	227 000	191 000	211 000	261 000
Financial Balance	77 000	147 000	98 000	−5 000
Dividends	0	0	350 000	300 000
Net Income	−47 000	−781 000	−133 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	99 000	99 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 880 000	4 776 000	5 736 000	6 617 000
Total Tangible Assets	3 880 000	4 776 000	5 736 000	6 617 000
Total Fiancial Fixed Assets	4 032 000	3 997 000	3 997 000	4 340 000
Total Fixed Assets	8 011 000	8 873 000	9 833 000	11 057 000
Stock	604 000	571 000	711 000	733 000
Total Investments	0	0	0	0
Cash, Bank	248 000	141 000	882 000	1 014 000
Total Current Assets	3 083 000	2 677 000	3 484 000	2 821 000
Total Assets	11 094 000	11 549 000	13 317 000	13 878 000
Total Equity	4 431 000	4 478 000	5 258 000	5 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 861 000	5 353 000	5 897 000	6 649 000
Creditors	792 000	789 000	846 000	651 000
Unpaid Taxes	265 000	276 000	335 000	234 000
Dividends	0	0	350 000	300 000
Other Current Debt	608 000	653 000	631 000	605 000
Total Current Debt	1 803 000	1 719 000	2 162 000	1 489 000
Total Equity and Debt	11 094 000	11 549 000	13 317 000	13 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	−17,44 %	−2,53 %	9,41 %
Debt-to-Equity Ratio	1,1	1,2	1,12	1,16
Operating Profit Margin	−0,85 %	−8,36 %	−1,91 %	4,93 %
Current Ratio	1,71	1,56	1,61	1,89
Quick Ratio	2,57	2,33	2,4	3,73
Equity Ratio	0,4	0,39	0,39	0,41
Gross Profit Margin	57,51 %	57,7 %	58,85 %	63,33 %