IMSIGHT AS

1358 JAR

Finances

Return on Equity

19,8 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 271 000	3 342 000	2 530 000	3 419 000
Net Income	1 137 000	1 214 000	903 000	1 449 000
Total Assets	6 760 000	5 471 000	4 004 000	3 312 000
Total Equity	5 742 000	4 605 000	3 391 000	2 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 271 000	3 342 000	2 530 000	3 419 000
Expenditure	1 754 000	1 669 000	1 335 000	1 519 000
Operating Profit	1 516 000	1 674 000	1 196 000	1 900 000
Financial Income	14 000	7 000	9 000	99 000
Financial Costs	50 000	72 000	28 000	123 000
Financial Balance	−36 000	−65 000	−19 000	−24 000
Earnings Before Tax	1 480 000	1 608 000	1 177 000	1 876 000
Tax	343 000	394 000	274 000	428 000
Net Income	1 137 000	1 214 000	903 000	1 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	1 405 000	1 067 000	306 000
Total Current Assets	5 602 000	4 066 000	2 937 000	3 006 000
Total Assets	6 760 000	5 471 000	4 004 000	3 312 000
Total Retained Equity	5 712 000	4 575 000	3 361 000	2 458 000
Total Equity	5 742 000	4 605 000	3 391 000	2 488 000
Total Long-Term Debt	0	17 000	0	0
Total Current Debt	1 018 000	849 000	613 000	824 000
Total Equity and Debt	6 760 000	5 471 000	4 004 000	3 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 271 000	3 212 000	2 522 000	3 419 000
Other Income	0	130 000	8 000	0
Revenue	3 271 000	3 342 000	2 530 000	3 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 062 000	1 105 000	899 000	1 083 000
Depreciation	258 000	232 000	159 000	56 000
Impairment	0	0	0	0
Expenditure	1 754 000	1 669 000	1 335 000	1 519 000
Operating Profit	1 516 000	1 674 000	1 196 000	1 900 000
Financial Income	14 000	7 000	9 000	99 000
Financial Costs	50 000	72 000	28 000	123 000
Financial Balance	−36 000	−65 000	−19 000	−24 000
Dividends	0	0	0	0
Net Income	1 137 000	1 214 000	903 000	1 449 000

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	699 000	957 000	667 000	56 000
Total Tangible Assets	699 000	957 000	667 000	56 000
Total Fiancial Fixed Assets	460 000	447 000	400 000	250 000
Total Fixed Assets	1 158 000	1 405 000	1 067 000	306 000
Stock	0	0	0	0
Total Investments	633 000	626 000	287 000	164 000
Cash, Bank	3 843 000	2 925 000	1 505 000	1 971 000
Total Current Assets	5 602 000	4 066 000	2 937 000	3 006 000
Total Assets	6 760 000	5 471 000	4 004 000	3 312 000
Total Equity	5 742 000	4 605 000	3 391 000	2 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	0	0
Creditors	2 000	0	0	1 000
Unpaid Taxes	254 000	239 000	232 000	284 000
Dividends	0	0	0	0
Other Current Debt	403 000	264 000	107 000	112 000
Total Current Debt	1 018 000	849 000	613 000	824 000
Total Equity and Debt	6 760 000	5 471 000	4 004 000	3 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,8 %	26,36 %	26,63 %	58,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,35 %	50,09 %	47,27 %	55,57 %
Current Ratio	5,5	4,79	4,79	3,65
Quick Ratio	5,5	4,79	4,79	3,65
Equity Ratio	0,85	0,84	0,85	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %