IMAL NORGE AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

157,3 %

Current Ratio

0,96

Debt-to-Equity Ratio

−3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 711 000	5 671 000	4 664 000	3 009 000
Net Income	−2 501 000	100 000	131 000	515 000
Total Assets	8 112 000	5 577 000	4 424 000	1 708 000
Total Equity	−1 590 000	910 000	810 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 711 000	5 671 000	4 664 000	3 009 000
Expenditure	6 907 000	5 510 000	4 480 000	2 482 000
Operating Profit	−2 196 000	160 000	183 000	528 000
Financial Income	1 000	4 000	5 000	0
Financial Costs	293 000	36 000	32 000	13 000
Financial Balance	−292 000	−32 000	−27 000	−13 000
Earnings Before Tax	−2 489 000	129 000	156 000	515 000
Tax	12 000	28 000	25 000	0
Net Income	−2 501 000	100 000	131 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 248 000	834 000	69 000	555 000
Total Current Assets	3 864 000	4 743 000	4 354 000	1 152 000
Total Assets	8 112 000	5 577 000	4 424 000	1 708 000
Total Retained Equity	−1 630 000	871 000	771 000	639 000
Total Equity	−1 590 000	910 000	810 000	679 000
Total Long-Term Debt	5 686 000	1 546 000	1 915 000	400 000
Total Current Debt	4 017 000	3 121 000	1 699 000	629 000
Total Equity and Debt	8 112 000	5 577 000	4 424 000	1 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 711 000	3 281 000	1 586 000	2 144 000
Other Income	0	2 389 000	3 077 000	865 000
Revenue	4 711 000	5 671 000	4 664 000	3 009 000
Cost of Goods Sold	538 000	32 000	0	182 000
Salary Costs	4 686 000	3 932 000	1 863 000	668 000
Depreciation	192 000	12 000	2 000	0
Impairment	0	0	0	0
Expenditure	6 907 000	5 510 000	4 480 000	2 482 000
Operating Profit	−2 196 000	160 000	183 000	528 000
Financial Income	1 000	4 000	5 000	0
Financial Costs	293 000	36 000	32 000	13 000
Financial Balance	−292 000	−32 000	−27 000	−13 000
Dividends	0	0	0	0
Net Income	−2 501 000	100 000	131 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	640 000	812 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	22 000	34 000	0
Total Tangible Assets	84 000	22 000	34 000	0
Total Fiancial Fixed Assets	3 524 000	0	35 000	555 000
Total Fixed Assets	4 248 000	834 000	69 000	555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 524 000	3 405 000	3 489 000	1 115 000
Total Current Assets	3 864 000	4 743 000	4 354 000	1 152 000
Total Assets	8 112 000	5 577 000	4 424 000	1 708 000
Total Equity	−1 590 000	910 000	810 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 686 000	1 546 000	1 915 000	400 000
Creditors	254 000	152 000	217 000	5 000
Unpaid Taxes	362 000	238 000	158 000	59 000
Dividends	0	0	0	0
Other Current Debt	3 401 000	2 689 000	1 301 000	565 000
Total Current Debt	4 017 000	3 121 000	1 699 000	629 000
Total Equity and Debt	8 112 000	5 577 000	4 424 000	1 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,3 %	10,99 %	16,17 %	75,85 %
Debt-to-Equity Ratio	−3,58	1,7	2,36	0,59
Operating Profit Margin	−46,61 %	2,82 %	3,92 %	17,55 %
Current Ratio	0,96	1,52	2,56	1,83
Quick Ratio	0,96	1,52	2,56	1,83
Equity Ratio	−0,2	0,16	0,18	0,4
Gross Profit Margin	88,58 %	99,44 %	100 %	93,95 %