IMONS AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−55,31 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	485 000	625 000	1 978 000
Net Income	−203 000	58 000	23 000	555 000
Total Assets	420 000	674 000	626 000	1 123 000
Total Equity	367 000	569 000	512 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	485 000	625 000	1 978 000
Expenditure	261 000	411 000	596 000	1 266 000
Operating Profit	−220 000	74 000	30 000	712 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−220 000	74 000	30 000	712 000
Tax	−18 000	16 000	7 000	157 000
Net Income	−203 000	58 000	23 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	396 000	311 000	100 000
Total Current Assets	117 000	277 000	315 000	1 023 000
Total Assets	420 000	674 000	626 000	1 123 000
Total Retained Equity	337 000	539 000	482 000	458 000
Total Equity	367 000	569 000	512 000	488 000
Total Long-Term Debt	0	18 000	1 000	1 000
Total Current Debt	53 000	87 000	114 000	634 000
Total Equity and Debt	420 000	674 000	626 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	321 000	625 000	1 978 000
Other Income	21 000	164 000	0	0
Revenue	39 000	485 000	625 000	1 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	83 000	273 000	912 000
Depreciation	79 000	144 000	80 000	26 000
Impairment	0	0	0	0
Expenditure	261 000	411 000	596 000	1 266 000
Operating Profit	−220 000	74 000	30 000	712 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	100 000
Net Income	−203 000	58 000	23 000	555 000

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	303 000	396 000	311 000	100 000
Total Tangible Assets	303 000	396 000	311 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	396 000	311 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	262 000	297 000	796 000
Total Current Assets	117 000	277 000	315 000	1 023 000
Total Assets	420 000	674 000	626 000	1 123 000
Total Equity	367 000	569 000	512 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	1 000	1 000
Creditors	16 000	3 000	0	5 000
Unpaid Taxes	13 000	16 000	16 000	151 000
Dividends	0	0	0	100 000
Other Current Debt	25 000	68 000	92 000	222 000
Total Current Debt	53 000	87 000	114 000	634 000
Total Equity and Debt	420 000	674 000	626 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,31 %	10,19 %	4,49 %	113,73 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−564,1 %	15,26 %	4,8 %	36 %
Current Ratio	2,21	3,18	2,76	1,61
Quick Ratio	2,21	3,18	2,76	1,61
Equity Ratio	0,87	0,84	0,82	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %