INTERNATIONAL MATVARER AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

80,9 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 237 000	3 592 000	3 031 000	1 856 000
Net Income	−72 000	−37 000	122 000	−166 000
Total Assets	367 000	479 000	463 000	166 000
Total Equity	−89 000	−17 000	20 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 237 000	3 592 000	3 031 000	1 856 000
Expenditure	3 237 000	3 638 000	2 931 000	2 022 000
Operating Profit	−86 000	−46 000	100 000	−166 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	−87 000	−47 000	98 000	−166 000
Tax	−15 000	−10 000	−24 000	0
Net Income	−72 000	−37 000	122 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	51 000	41 000	17 000
Total Current Assets	301 000	427 000	422 000	149 000
Total Assets	367 000	479 000	463 000	166 000
Total Retained Equity	−119 000	−47 000	−10 000	−123 000
Total Equity	−89 000	−17 000	20 000	−102 000
Total Long-Term Debt	68 000	145 000	75 000	0
Total Current Debt	389 000	351 000	368 000	267 000
Total Equity and Debt	367 000	479 000	463 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 237 000	3 592 000	3 031 000	1 856 000
Other Income	0	0	0	0
Revenue	3 237 000	3 592 000	3 031 000	1 856 000
Cost of Goods Sold	2 309 000	2 776 000	2 152 000	1 305 000
Salary Costs	282 000	266 000	262 000	132 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	3 237 000	3 638 000	2 931 000	2 022 000
Operating Profit	−86 000	−46 000	100 000	−166 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−72 000	−37 000	122 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	34 000	24 000	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	17 000	17 000	17 000	17 000
Total Fixed Assets	66 000	51 000	41 000	17 000
Stock	258 000	344 000	291 000	100 000
Total Investments	0	0	0	0
Cash, Bank	23 000	24 000	59 000	45 000
Total Current Assets	301 000	427 000	422 000	149 000
Total Assets	367 000	479 000	463 000	166 000
Total Equity	−89 000	−17 000	20 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	145 000	75 000	0
Creditors	11 000	37 000	194 000	45 000
Unpaid Taxes	133 000	67 000	27 000	22 000
Dividends	0	0	0	0
Other Current Debt	245 000	247 000	146 000	200 000
Total Current Debt	389 000	351 000	368 000	267 000
Total Equity and Debt	367 000	479 000	463 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,9 %	217,65 %	610 %	162,75 %
Debt-to-Equity Ratio	−0,76	−8,53	3,75	−0
Operating Profit Margin	−2,66 %	−1,28 %	3,3 %	−8,94 %
Current Ratio	0,77	1,22	1,15	0,56
Quick Ratio	2,3	61	5,48	0,89
Equity Ratio	−0,24	−0,04	0,04	−0,61
Gross Profit Margin	28,67 %	22,72 %	29 %	29,69 %