IMATONG AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

38,76 %

Current Ratio

1,14

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 665 000	2 405 000	2 245 000	1 253 000
Net Income	50 000	191 000	32 000	−82 000
Total Assets	1 598 000	661 000	713 000	409 000
Total Equity	129 000	79 000	−113 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 665 000	2 405 000	2 245 000	1 253 000
Expenditure	3 560 000	2 192 000	2 211 000	1 335 000
Operating Profit	105 000	212 000	34 000	−82 000
Financial Income	0	0	0	0
Financial Costs	41 000	1 000	2 000	0
Financial Balance	−41 000	−1 000	−2 000	0
Earnings Before Tax	64 000	212 000	32 000	−82 000
Tax	14 000	20 000	0	0
Net Income	50 000	191 000	32 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	48 000	72 000	96 000
Total Current Assets	862 000	613 000	641 000	313 000
Total Assets	1 598 000	661 000	713 000	409 000
Total Retained Equity	99 000	59 000	−133 000	−165 000
Total Equity	129 000	79 000	−113 000	−144 000
Total Long-Term Debt	710 000	0	0	0
Total Current Debt	759 000	582 000	826 000	554 000
Total Equity and Debt	1 598 000	661 000	713 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 665 000	2 405 000	2 245 000	1 253 000
Other Income	0	0	0	0
Revenue	3 665 000	2 405 000	2 245 000	1 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 318 000	1 502 000	1 586 000	1 024 000
Depreciation	109 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 560 000	2 192 000	2 211 000	1 335 000
Operating Profit	105 000	212 000	34 000	−82 000
Financial Income	0	0	0	0
Financial Costs	41 000	1 000	2 000	0
Financial Balance	−41 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	50 000	191 000	32 000	−82 000

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	712 000	0	0	0
Total Tangible Assets	712 000	0	0	0
Total Fiancial Fixed Assets	24 000	48 000	72 000	96 000
Total Fixed Assets	736 000	48 000	72 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	329 000	328 000	150 000
Total Current Assets	862 000	613 000	641 000	313 000
Total Assets	1 598 000	661 000	713 000	409 000
Total Equity	129 000	79 000	−113 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	0	0	0
Creditors	63 000	10 000	69 000	11 000
Unpaid Taxes	369 000	185 000	202 000	203 000
Dividends	0	0	0	0
Other Current Debt	328 000	367 000	555 000	340 000
Total Current Debt	759 000	582 000	826 000	554 000
Total Equity and Debt	1 598 000	661 000	713 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,76 %	241,77 %	−28,32 %	56,94 %
Debt-to-Equity Ratio	5,5	0	−0	−0
Operating Profit Margin	2,86 %	8,81 %	1,51 %	−6,54 %
Current Ratio	1,14	1,05	0,78	0,56
Quick Ratio	1,14	1,05	0,78	0,56
Equity Ratio	0,08	0,12	−0,16	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %