IMOTIV AS

5018 BERGEN

Finances

Return on Equity

−14,17 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 312 000	5 633 000	8 016 000	7 000 000
Net Income	142 000	−892 000	−1 246 000	135 000
Total Assets	301 000	315 000	1 701 000	2 641 000
Total Equity	−1 002 000	−1 145 000	−252 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 312 000	5 633 000	8 016 000	7 000 000
Expenditure	6 149 000	6 490 000	9 370 000	6 816 000
Operating Profit	163 000	−857 000	−1 354 000	184 000
Financial Income	2 000	5 000	25 000	22 000
Financial Costs	22 000	40 000	29 000	3 000
Financial Balance	−20 000	−35 000	−4 000	19 000
Earnings Before Tax	142 000	−892 000	−1 359 000	203 000
Tax	0	0	−113 000	68 000
Net Income	142 000	−892 000	−1 246 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	97 000	58 000	708 000
Total Current Assets	230 000	218 000	1 643 000	1 933 000
Total Assets	301 000	315 000	1 701 000	2 641 000
Total Retained Equity	−1 032 000	−1 175 000	−282 000	963 000
Total Equity	−1 002 000	−1 145 000	−252 000	993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 303 000	1 460 000	1 953 000	1 648 000
Total Equity and Debt	301 000	315 000	1 701 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 312 000	5 633 000	8 016 000	7 000 000
Other Income	0	0	0	0
Revenue	6 312 000	5 633 000	8 016 000	7 000 000
Cost of Goods Sold	726 000	735 000	1 194 000	798 000
Salary Costs	3 417 000	3 865 000	4 309 000	4 104 000
Depreciation	26 000	45 000	204 000	171 000
Impairment	0	0	0	0
Expenditure	6 149 000	6 490 000	9 370 000	6 816 000
Operating Profit	163 000	−857 000	−1 354 000	184 000
Financial Income	2 000	5 000	25 000	22 000
Financial Costs	22 000	40 000	29 000	3 000
Financial Balance	−20 000	−35 000	−4 000	19 000
Dividends	0	0	0	0
Net Income	142 000	−892 000	−1 246 000	135 000

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	42 000	45 000	28 000	708 000
Total Tangible Assets	42 000	45 000	28 000	708 000
Total Fiancial Fixed Assets	30 000	53 000	30 000	0
Total Fixed Assets	72 000	97 000	58 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	86 000	343 000	308 000
Total Current Assets	230 000	218 000	1 643 000	1 933 000
Total Assets	301 000	315 000	1 701 000	2 641 000
Total Equity	−1 002 000	−1 145 000	−252 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	296 000	258 000	342 000	256 000
Unpaid Taxes	279 000	248 000	465 000	461 000
Dividends	0	0	0	0
Other Current Debt	728 000	954 000	1 147 000	855 000
Total Current Debt	1 303 000	1 460 000	1 953 000	1 648 000
Total Equity and Debt	301 000	315 000	1 701 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,17 %	77,9 %	494,44 %	13,6 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	2,58 %	−15,21 %	−16,89 %	2,63 %
Current Ratio	0,18	0,15	0,84	1,17
Quick Ratio	0,18	0,15	0,84	1,17
Equity Ratio	−3,33	−3,63	−0,15	0,38
Gross Profit Margin	88,5 %	86,95 %	85,1 %	88,6 %