IMED AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

92,17 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 632 000	9 989 000	9 422 000	7 445 000
Net Income	2 862 000	3 114 000	2 538 000	2 060 000
Total Assets	5 961 000	4 595 000	4 828 000	3 596 000
Total Equity	3 105 000	1 742 000	1 129 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 632 000	9 989 000	9 422 000	7 445 000
Expenditure	5 763 000	6 178 000	6 305 000	4 936 000
Operating Profit	3 869 000	3 812 000	3 117 000	2 510 000
Financial Income	12 000	142 000	109 000	104 000
Financial Costs	166 000	0	1 000	0
Financial Balance	−154 000	142 000	108 000	104 000
Earnings Before Tax	3 715 000	3 954 000	3 224 000	2 614 000
Tax	853 000	840 000	687 000	554 000
Net Income	2 862 000	3 114 000	2 538 000	2 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 330 000	3 507 000	2 853 000	2 373 000
Total Current Assets	2 631 000	1 088 000	1 975 000	1 224 000
Total Assets	5 961 000	4 595 000	4 828 000	3 596 000
Total Retained Equity	3 075 000	1 712 000	1 099 000	1 061 000
Total Equity	3 105 000	1 742 000	1 129 000	1 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 857 000	2 853 000	3 699 000	2 505 000
Total Equity and Debt	5 961 000	4 595 000	4 828 000	3 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 135 000	8 556 000	8 003 000	1 026 000
Other Income	1 497 000	1 434 000	1 419 000	6 420 000
Revenue	9 632 000	9 989 000	9 422 000	7 445 000
Cost of Goods Sold	984 000	1 621 000	2 440 000	526 000
Salary Costs	2 539 000	2 274 000	2 020 000	2 115 000
Depreciation	471 000	489 000	461 000	369 000
Impairment	0	0	0	0
Expenditure	5 763 000	6 178 000	6 305 000	4 936 000
Operating Profit	3 869 000	3 812 000	3 117 000	2 510 000
Financial Income	12 000	142 000	109 000	104 000
Financial Costs	166 000	0	1 000	0
Financial Balance	−154 000	142 000	108 000	104 000
Dividends	1 500 000	0	2 500 000	1 090 000
Net Income	2 862 000	3 114 000	2 538 000	2 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	84 000	65 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 369 000	1 497 000	1 879 000	1 607 000
Total Tangible Assets	1 369 000	1 497 000	1 879 000	1 607 000
Total Fiancial Fixed Assets	1 864 000	1 926 000	910 000	698 000
Total Fixed Assets	3 330 000	3 507 000	2 853 000	2 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 530 000	992 000	1 904 000	1 147 000
Total Current Assets	2 631 000	1 088 000	1 975 000	1 224 000
Total Assets	5 961 000	4 595 000	4 828 000	3 596 000
Total Equity	3 105 000	1 742 000	1 129 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	125 000	206 000	582 000
Unpaid Taxes	147 000	123 000	95 000	172 000
Dividends	1 500 000	0	2 500 000	1 090 000
Other Current Debt	247 000	1 745 000	214 000	193 000
Total Current Debt	2 857 000	2 853 000	3 699 000	2 505 000
Total Equity and Debt	5 961 000	4 595 000	4 828 000	3 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,17 %	178,76 %	224,8 %	188,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,17 %	38,16 %	33,08 %	33,71 %
Current Ratio	0,92	0,38	0,53	0,49
Quick Ratio	0,92	0,38	0,53	0,49
Equity Ratio	0,52	0,38	0,23	0,3
Gross Profit Margin	89,78 %	83,77 %	74,1 %	92,93 %