IMMER PROSJEKT AS

0282 OSLO

Finances

Share Ownership

Return on Equity

129,96 %

Current Ratio

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 393 000	17 471 000	21 100 000	9 758 000
Net Income	1 245 000	615 000	899 000	861 000
Total Assets	8 261 000	5 739 000	3 879 000	2 313 000
Total Equity	958 000	961 000	759 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 393 000	17 471 000	21 100 000	9 758 000
Expenditure	22 741 000	16 661 000	19 947 000	8 652 000
Operating Profit	1 652 000	810 000	1 152 000	1 106 000
Financial Income	0	0	1 000	0
Financial Costs	50 000	19 000	0	0
Financial Balance	−50 000	−19 000	1 000	0
Earnings Before Tax	1 602 000	791 000	1 153 000	1 105 000
Tax	358 000	176 000	254 000	245 000
Net Income	1 245 000	615 000	899 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 153 000	2 327 000	761 000	25 000
Total Current Assets	6 108 000	3 412 000	3 118 000	2 288 000
Total Assets	8 261 000	5 739 000	3 879 000	2 313 000
Total Retained Equity	928 000	931 000	729 000	298 000
Total Equity	958 000	961 000	759 000	328 000
Total Long-Term Debt	1 222 000	1 375 000	1 000	2 000
Total Current Debt	6 081 000	3 403 000	3 120 000	1 984 000
Total Equity and Debt	8 261 000	5 739 000	3 879 000	2 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 393 000	17 471 000	21 100 000	9 758 000
Other Income	0	0	0	0
Revenue	24 393 000	17 471 000	21 100 000	9 758 000
Cost of Goods Sold	19 838 000	14 441 000	17 810 000	7 349 000
Salary Costs	1 461 000	1 150 000	1 152 000	1 051 000
Depreciation	306 000	102 000	8 000	0
Impairment	0	0	0	0
Expenditure	22 741 000	16 661 000	19 947 000	8 652 000
Operating Profit	1 652 000	810 000	1 152 000	1 106 000
Financial Income	0	0	1 000	0
Financial Costs	50 000	19 000	0	0
Financial Balance	−50 000	−19 000	1 000	0
Dividends	0	0	0	0
Net Income	1 245 000	615 000	899 000	861 000

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	1 233 000	1 407 000	17 000	25 000
Total Tangible Assets	1 233 000	1 407 000	17 000	25 000
Total Fiancial Fixed Assets	920 000	920 000	744 000	0
Total Fixed Assets	2 153 000	2 327 000	761 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	2 078 000	355 000	412 000
Total Current Assets	6 108 000	3 412 000	3 118 000	2 288 000
Total Assets	8 261 000	5 739 000	3 879 000	2 313 000
Total Equity	958 000	961 000	759 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 222 000	1 375 000	1 000	2 000
Creditors	2 746 000	1 451 000	1 726 000	742 000
Unpaid Taxes	642 000	289 000	114 000	330 000
Dividends	0	0	0	0
Other Current Debt	2 687 000	1 663 000	1 157 000	912 000
Total Current Debt	6 081 000	3 403 000	3 120 000	1 984 000
Total Equity and Debt	8 261 000	5 739 000	3 879 000	2 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,96 %	64 %	118,45 %	262,5 %
Debt-to-Equity Ratio	1,28	1,43	0	0,01
Operating Profit Margin	6,77 %	4,64 %	5,46 %	11,33 %
Current Ratio	1	1	1	1,15
Quick Ratio	1	1	1	1,15
Equity Ratio	0,12	0,17	0,2	0,14
Gross Profit Margin	18,67 %	17,34 %	15,59 %	24,69 %