IM SETTEMSDAL AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

78,09 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 102 000	2 368 000	2 230 000	2 328 000
Net Income	866 000	1 163 000	820 000	1 060 000
Total Assets	2 115 000	1 462 000	2 677 000	2 259 000
Total Equity	1 109 000	843 000	1 680 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 102 000	2 368 000	2 230 000	2 328 000
Expenditure	991 000	877 000	1 177 000	905 000
Operating Profit	1 110 000	1 491 000	1 053 000	1 423 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	1 110 000	1 491 000	1 052 000	1 422 000
Tax	244 000	328 000	232 000	362 000
Net Income	866 000	1 163 000	820 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 115 000	1 462 000	2 677 000	2 259 000
Total Assets	2 115 000	1 462 000	2 677 000	2 259 000
Total Retained Equity	1 034 000	768 000	1 605 000	1 135 000
Total Equity	1 109 000	843 000	1 680 000	1 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 005 000	619 000	997 000	1 049 000
Total Equity and Debt	2 115 000	1 462 000	2 677 000	2 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 102 000	2 368 000	2 230 000	2 328 000
Other Income	0	0	0	0
Revenue	2 102 000	2 368 000	2 230 000	2 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	843 000	810 000	1 087 000	731 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	991 000	877 000	1 177 000	905 000
Operating Profit	1 110 000	1 491 000	1 053 000	1 423 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	600 000	0	350 000	300 000
Net Income	866 000	1 163 000	820 000	1 060 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 320 000	1 667 000	2 327 000	968 000
Total Current Assets	2 115 000	1 462 000	2 677 000	2 259 000
Total Assets	2 115 000	1 462 000	2 677 000	2 259 000
Total Equity	1 109 000	843 000	1 680 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	2 000	7 000
Unpaid Taxes	51 000	191 000	291 000	340 000
Dividends	600 000	0	350 000	300 000
Other Current Debt	109 000	94 000	123 000	89 000
Total Current Debt	1 005 000	619 000	997 000	1 049 000
Total Equity and Debt	2 115 000	1 462 000	2 677 000	2 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,09 %	137,96 %	48,81 %	87,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,81 %	62,96 %	47,22 %	61,13 %
Current Ratio	2,1	2,36	2,69	2,15
Quick Ratio	2,1	2,36	2,69	2,15
Equity Ratio	0,52	0,58	0,63	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %