IMTAS HARSTAD AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

60,93 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 058 000	30 601 000	23 888 000	16 683 000
Net Income	4 367 000	2 380 000	1 702 000	515 000
Total Assets	29 896 000	20 599 000	17 884 000	4 705 000
Total Equity	7 167 000	4 522 000	3 332 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 058 000	30 601 000	23 888 000	16 683 000
Expenditure	40 775 000	27 103 000	21 598 000	15 979 000
Operating Profit	6 283 000	3 498 000	2 291 000	703 000
Financial Income	14 000	4 000	3 000	4 000
Financial Costs	776 000	334 000	111 000	47 000
Financial Balance	−762 000	−330 000	−108 000	−43 000
Earnings Before Tax	5 522 000	3 168 000	2 182 000	661 000
Tax	1 155 000	788 000	480 000	146 000
Net Income	4 367 000	2 380 000	1 702 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 579 000	13 237 000	12 880 000	961 000
Total Current Assets	11 318 000	7 362 000	5 004 000	3 744 000
Total Assets	29 896 000	20 599 000	17 884 000	4 705 000
Total Retained Equity	6 642 000	3 997 000	2 807 000	1 105 000
Total Equity	7 167 000	4 522 000	3 332 000	1 630 000
Total Long-Term Debt	13 139 000	10 324 000	10 454 000	606 000
Total Current Debt	9 590 000	5 752 000	4 098 000	2 469 000
Total Equity and Debt	29 896 000	20 599 000	17 884 000	4 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 058 000	30 601 000	23 888 000	16 683 000
Other Income	0	0	0	0
Revenue	47 058 000	30 601 000	23 888 000	16 683 000
Cost of Goods Sold	18 653 000	12 074 000	10 813 000	6 044 000
Salary Costs	16 174 000	10 118 000	6 758 000	6 152 000
Depreciation	1 241 000	542 000	280 000	174 000
Impairment	0	0	0	0
Expenditure	40 775 000	27 103 000	21 598 000	15 979 000
Operating Profit	6 283 000	3 498 000	2 291 000	703 000
Financial Income	14 000	4 000	3 000	4 000
Financial Costs	776 000	334 000	111 000	47 000
Financial Balance	−762 000	−330 000	−108 000	−43 000
Dividends	2 230 000	1 190 000	0	0
Net Income	4 367 000	2 380 000	1 702 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 149 000	12 072 000	11 770 000	0
Machinery and Plant Facilities	34 000	46 000	70 000	94 000
Fixtures	985 000	982 000	943 000	867 000
Total Tangible Assets	18 579 000	13 100 000	12 783 000	961 000
Total Fiancial Fixed Assets	0	137 000	97 000	0
Total Fixed Assets	18 579 000	13 237 000	12 880 000	961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 378 000	3 127 000	173 000	1 030 000
Total Current Assets	11 318 000	7 362 000	5 004 000	3 744 000
Total Assets	29 896 000	20 599 000	17 884 000	4 705 000
Total Equity	7 167 000	4 522 000	3 332 000	1 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 139 000	10 324 000	10 454 000	606 000
Creditors	2 112 000	1 350 000	2 556 000	747 000
Unpaid Taxes	2 467 000	1 273 000	355 000	881 000
Dividends	2 230 000	1 190 000	0	0
Other Current Debt	1 769 000	1 097 000	804 000	701 000
Total Current Debt	9 590 000	5 752 000	4 098 000	2 469 000
Total Equity and Debt	29 896 000	20 599 000	17 884 000	4 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,93 %	52,63 %	51,08 %	31,6 %
Debt-to-Equity Ratio	1,83	2,28	3,14	0,37
Operating Profit Margin	13,35 %	11,43 %	9,59 %	4,21 %
Current Ratio	1,18	1,28	1,22	1,52
Quick Ratio	1,18	1,28	1,22	1,52
Equity Ratio	0,24	0,22	0,19	0,35
Gross Profit Margin	60,36 %	60,54 %	54,73 %	63,77 %