IMENCO MARINE SERVICE AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

−7,13 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	2 789 000	5 836 000	14 861 000
Net Income	443 000	−2 104 000	−687 000	−3 764 000
Total Assets	1 061 000	2 930 000	4 476 000	3 838 000
Total Equity	−6 210 000	−6 711 000	−5 564 000	−5 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	2 789 000	5 836 000	14 861 000
Expenditure	578 000	5 161 000	6 787 000	18 624 000
Operating Profit	427 000	−2 373 000	−951 000	−3 762 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	427 000	−2 373 000	−951 000	−3 764 000
Tax	−16 000	−270 000	−265 000	0
Net Income	443 000	−2 104 000	−687 000	−3 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	435 000	2 306 000	2 899 000
Total Current Assets	958 000	2 495 000	2 170 000	939 000
Total Assets	1 061 000	2 930 000	4 476 000	3 838 000
Total Retained Equity	−9 163 000	−9 606 000	−7 503 000	−6 816 000
Total Equity	−6 210 000	−6 711 000	−5 564 000	−5 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 270 000	9 641 000	10 040 000	9 654 000
Total Equity and Debt	1 061 000	2 930 000	4 476 000	3 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 005 000	1 152 000	5 836 000	14 861 000
Other Income	0	1 637 000	0	0
Revenue	1 005 000	2 789 000	5 836 000	14 861 000
Cost of Goods Sold	6 000	347 000	751 000	8 358 000
Salary Costs	0	421 000	1 193 000	3 690 000
Depreciation	332 000	1 140 000	1 164 000	1 305 000
Impairment	0	731 000	0	0
Expenditure	578 000	5 161 000	6 787 000	18 624 000
Operating Profit	427 000	−2 373 000	−951 000	−3 762 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	443 000	−2 104 000	−687 000	−3 764 000

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	103 000	435 000	2 303 000	2 879 000
Fixtures	0	0	3 000	20 000
Total Tangible Assets	103 000	435 000	2 306 000	2 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	435 000	2 306 000	2 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	53 000	613 000	151 000
Total Current Assets	958 000	2 495 000	2 170 000	939 000
Total Assets	1 061 000	2 930 000	4 476 000	3 838 000
Total Equity	−6 210 000	−6 711 000	−5 564 000	−5 816 000
Short-Term Group Debt	7 111 000	3 377 000	4 180 000	4 180 000
Total Long-Term Debt	0	0	0	0
Creditors	30 000	6 000	39 000	429 000
Unpaid Taxes	129 000	125 000	233 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	6 134 000	5 588 000	4 947 000
Total Current Debt	7 270 000	9 641 000	10 040 000	9 654 000
Total Equity and Debt	1 061 000	2 930 000	4 476 000	3 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,13 %	31,35 %	12,35 %	64,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	42,49 %	−85,08 %	−16,3 %	−25,31 %
Current Ratio	0,13	0,26	0,22	0,1
Quick Ratio	0,13	0,26	0,22	0,1
Equity Ratio	−5,85	−2,29	−1,24	−1,52
Gross Profit Margin	99,4 %	87,56 %	87,13 %	43,76 %