IMO BRUK AS

3243 KODAL

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 250 000	732 000	803 000
Net Income	111 000	108 000	77 000	−337 000
Total Assets	1 170 000	774 000	707 000	727 000
Total Equity	532 000	421 000	313 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 250 000	732 000	803 000
Expenditure	1 851 000	1 138 000	660 000	994 000
Operating Profit	116 000	114 000	83 000	−332 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	7 000	7 000	7 000	7 000
Financial Balance	−5 000	−6 000	−6 000	−5 000
Earnings Before Tax	111 000	108 000	77 000	−337 000
Tax	0	0	0	0
Net Income	111 000	108 000	77 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	254 000	285 000	187 000
Total Current Assets	920 000	519 000	422 000	540 000
Total Assets	1 170 000	774 000	707 000	727 000
Total Retained Equity	511 000	400 000	292 000	214 000
Total Equity	532 000	421 000	313 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	638 000	353 000	394 000	491 000
Total Equity and Debt	1 170 000	774 000	707 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 929 000	1 250 000	732 000	803 000
Other Income	0	0	0	0
Revenue	1 929 000	1 250 000	732 000	803 000
Cost of Goods Sold	1 002 000	509 000	209 000	347 000
Salary Costs	168 000	100 000	85 000	90 000
Depreciation	35 000	30 000	26 000	20 000
Impairment	0	0	0	0
Expenditure	1 851 000	1 138 000	660 000	994 000
Operating Profit	116 000	114 000	83 000	−332 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	7 000	7 000	7 000	7 000
Financial Balance	−5 000	−6 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	111 000	108 000	77 000	−337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	159 000	165 000	172 000	128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	89 000	113 000	59 000
Total Tangible Assets	250 000	254 000	285 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	254 000	285 000	187 000
Stock	90 000	45 000	43 000	22 000
Total Investments	0	0	0	0
Cash, Bank	679 000	330 000	345 000	370 000
Total Current Assets	920 000	519 000	422 000	540 000
Total Assets	1 170 000	774 000	707 000	727 000
Total Equity	532 000	421 000	313 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	320 000	30 000	49 000	130 000
Unpaid Taxes	15 000	5 000	15 000	4 000
Dividends	0	0	0	0
Other Current Debt	303 000	318 000	330 000	357 000
Total Current Debt	638 000	353 000	394 000	491 000
Total Equity and Debt	1 170 000	774 000	707 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	25,65 %	24,6 %	−142,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,01 %	9,12 %	11,34 %	−41,34 %
Current Ratio	1,44	1,47	1,07	1,1
Quick Ratio	1,68	1,69	1,2	1,15
Equity Ratio	0,45	0,54	0,44	0,32
Gross Profit Margin	48,06 %	59,28 %	71,45 %	56,79 %