INMATECH AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

59,77 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 370 000	25 080 000	17 277 000	10 703 000
Net Income	1 321 000	2 387 000	678 000	−1 159 000
Total Assets	8 223 000	8 306 000	4 937 000	3 532 000
Total Equity	2 210 000	890 000	−1 498 000	−2 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 370 000	25 080 000	17 277 000	10 703 000
Expenditure	25 500 000	21 922 000	16 723 000	12 116 000
Operating Profit	1 870 000	3 158 000	553 000	−1 413 000
Financial Income	2 000	0	824 000	68 000
Financial Costs	158 000	95 000	507 000	143 000
Financial Balance	−156 000	−95 000	317 000	−75 000
Earnings Before Tax	1 714 000	3 063 000	870 000	−1 488 000
Tax	393 000	676 000	192 000	−329 000
Net Income	1 321 000	2 387 000	678 000	−1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	136 000	559 000	735 000
Total Current Assets	8 117 000	8 170 000	4 378 000	2 797 000
Total Assets	8 223 000	8 306 000	4 937 000	3 532 000
Total Retained Equity	2 066 000	745 000	−1 642 000	−2 320 000
Total Equity	2 210 000	890 000	−1 498 000	−2 176 000
Total Long-Term Debt	1 394 000	1 477 000	1 556 000	1 593 000
Total Current Debt	4 619 000	5 939 000	4 878 000	4 114 000
Total Equity and Debt	8 223 000	8 306 000	4 937 000	3 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 370 000	25 080 000	17 275 000	10 703 000
Other Income	0	0	1 000	0
Revenue	27 370 000	25 080 000	17 277 000	10 703 000
Cost of Goods Sold	20 222 000	16 970 000	13 579 000	9 074 000
Salary Costs	3 991 000	3 780 000	2 232 000	1 909 000
Depreciation	30 000	26 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	25 500 000	21 922 000	16 723 000	12 116 000
Operating Profit	1 870 000	3 158 000	553 000	−1 413 000
Financial Income	2 000	0	824 000	68 000
Financial Costs	158 000	95 000	507 000	143 000
Financial Balance	−156 000	−95 000	317 000	−75 000
Dividends	0	0	0	0
Net Income	1 321 000	2 387 000	678 000	−1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	473 000	665 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	86 000	35 000	20 000
Total Tangible Assets	56 000	86 000	35 000	20 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	106 000	136 000	559 000	735 000
Stock	5 242 000	5 193 000	2 659 000	1 870 000
Total Investments	0	0	0	0
Cash, Bank	502 000	239 000	159 000	46 000
Total Current Assets	8 117 000	8 170 000	4 378 000	2 797 000
Total Assets	8 223 000	8 306 000	4 937 000	3 532 000
Total Equity	2 210 000	890 000	−1 498 000	−2 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 394 000	1 477 000	1 556 000	1 593 000
Creditors	2 730 000	3 079 000	2 593 000	2 112 000
Unpaid Taxes	1 140 000	998 000	874 000	414 000
Dividends	0	0	0	0
Other Current Debt	280 000	578 000	212 000	368 000
Total Current Debt	4 619 000	5 939 000	4 878 000	4 114 000
Total Equity and Debt	8 223 000	8 306 000	4 937 000	3 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,77 %	268,2 %	−45,26 %	53,26 %
Debt-to-Equity Ratio	0,63	1,66	−1,04	−0,73
Operating Profit Margin	6,83 %	12,59 %	3,2 %	−13,2 %
Current Ratio	1,76	1,38	0,9	0,68
Quick Ratio	−13,03	10,95	1,97	1,25
Equity Ratio	0,27	0,11	−0,3	−0,62
Gross Profit Margin	26,12 %	32,34 %	21,4 %	15,22 %