IM NORWAY AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−772,07 %

Current Ratio

23,72

Debt-to-Equity Ratio

18,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 320 000	3 447 000	4 826 000	6 125 000
Net Income	−2 903 000	−1 726 000	−2 314 000	−1 745 000
Total Assets	7 595 000	13 070 000	13 336 000	11 556 000
Total Equity	376 000	1 740 000	−4 030 000	−1 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 320 000	3 447 000	4 826 000	6 125 000
Expenditure	7 131 000	5 968 000	6 021 000	7 776 000
Operating Profit	−2 812 000	−2 520 000	−1 196 000	−1 652 000
Financial Income	273 000	1 361 000	1 000	1 000
Financial Costs	364 000	566 000	1 120 000	94 000
Financial Balance	−91 000	795 000	−1 119 000	−93 000
Earnings Before Tax	−2 903 000	−1 726 000	−2 314 000	−1 745 000
Tax	0	0	0	0
Net Income	−2 903 000	−1 726 000	−2 314 000	−1 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	1 612 000	2 461 000	3 331 000
Total Current Assets	6 807 000	11 458 000	10 875 000	8 226 000
Total Assets	7 595 000	13 070 000	13 336 000	11 556 000
Total Retained Equity	346 000	1 710 000	−4 060 000	−1 745 000
Total Equity	376 000	1 740 000	−4 030 000	−1 715 000
Total Long-Term Debt	6 931 000	10 510 000	11 901 000	11 901 000
Total Current Debt	287 000	820 000	5 465 000	1 370 000
Total Equity and Debt	7 595 000	13 070 000	13 336 000	11 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 320 000	3 447 000	4 266 000	5 843 000
Other Income	0	0	560 000	282 000
Revenue	4 320 000	3 447 000	4 826 000	6 125 000
Cost of Goods Sold	2 674 000	1 729 000	2 272 000	2 987 000
Salary Costs	1 324 000	1 049 000	1 076 000	1 560 000
Depreciation	881 000	880 000	869 000	1 011 000
Impairment	0	0	0	0
Expenditure	7 131 000	5 968 000	6 021 000	7 776 000
Operating Profit	−2 812 000	−2 520 000	−1 196 000	−1 652 000
Financial Income	273 000	1 361 000	1 000	1 000
Financial Costs	364 000	566 000	1 120 000	94 000
Financial Balance	−91 000	795 000	−1 119 000	−93 000
Dividends	0	0	0	0
Net Income	−2 903 000	−1 726 000	−2 314 000	−1 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	313 000	690 000	1 066 000	1 432 000
Total Intangible Assets	313 000	690 000	1 073 000	1 458 000
Real Eastate	−2 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	922 000	1 388 000	1 872 000
Total Tangible Assets	474 000	922 000	1 388 000	1 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	788 000	1 612 000	2 461 000	3 331 000
Stock	2 591 000	3 715 000	4 433 000	4 291 000
Total Investments	0	0	0	0
Cash, Bank	2 763 000	6 061 000	5 465 000	3 777 000
Total Current Assets	6 807 000	11 458 000	10 875 000	8 226 000
Total Assets	7 595 000	13 070 000	13 336 000	11 556 000
Total Equity	376 000	1 740 000	−4 030 000	−1 715 000
Short-Term Group Debt	0	422 000	4 955 000	0
Total Long-Term Debt	6 931 000	10 510 000	11 901 000	11 901 000
Creditors	−82 000	80 000	50 000	886 000
Unpaid Taxes	166 000	131 000	220 000	240 000
Dividends	0	0	0	0
Other Current Debt	204 000	188 000	239 000	244 000
Total Current Debt	287 000	820 000	5 465 000	1 370 000
Total Equity and Debt	7 595 000	13 070 000	13 336 000	11 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−772,07 %	−99,2 %	57,42 %	101,75 %
Debt-to-Equity Ratio	18,43	6,04	−2,95	−6,94
Operating Profit Margin	−65,09 %	−73,11 %	−24,78 %	−26,97 %
Current Ratio	23,72	13,97	1,99	6
Quick Ratio	−2,95	−3,96	10,54	−2,82
Equity Ratio	0,05	0,13	−0,3	−0,15
Gross Profit Margin	38,1 %	49,84 %	52,92 %	51,23 %