IMPERIETEK AS

4105 JØRPELAND

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 722 000	14 588 000	9 024 000	5 614 000
Net Income	363 000	868 000	205 000	67 000
Total Assets	6 398 000	4 340 000	2 274 000	1 873 000
Total Equity	1 556 000	1 192 000	325 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 722 000	14 588 000	9 024 000	5 614 000
Expenditure	13 107 000	13 387 000	8 680 000	5 451 000
Operating Profit	615 000	1 200 000	344 000	163 000
Financial Income	1 000	3 000	0	0
Financial Costs	149 000	90 000	82 000	77 000
Financial Balance	−148 000	−87 000	−82 000	−77 000
Earnings Before Tax	467 000	1 114 000	262 000	86 000
Tax	104 000	246 000	58 000	20 000
Net Income	363 000	868 000	205 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	761 000	284 000	364 000
Total Current Assets	5 540 000	3 579 000	1 989 000	1 508 000
Total Assets	6 398 000	4 340 000	2 274 000	1 873 000
Total Retained Equity	1 526 000	1 162 000	295 000	90 000
Total Equity	1 556 000	1 192 000	325 000	120 000
Total Long-Term Debt	225 000	122 000	3 000	336 000
Total Current Debt	4 617 000	3 026 000	1 946 000	1 416 000
Total Equity and Debt	6 398 000	4 340 000	2 274 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 722 000	14 580 000	8 981 000	5 542 000
Other Income	0	8 000	44 000	72 000
Revenue	13 722 000	14 588 000	9 024 000	5 614 000
Cost of Goods Sold	7 374 000	8 417 000	5 383 000	3 854 000
Salary Costs	3 585 000	3 123 000	2 267 000	833 000
Depreciation	228 000	124 000	76 000	129 000
Impairment	0	0	0	0
Expenditure	13 107 000	13 387 000	8 680 000	5 451 000
Operating Profit	615 000	1 200 000	344 000	163 000
Financial Income	1 000	3 000	0	0
Financial Costs	149 000	90 000	82 000	77 000
Financial Balance	−148 000	−87 000	−82 000	−77 000
Dividends	0	0	0	0
Net Income	363 000	868 000	205 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	4 000	17 000	247 000
Fixtures	821 000	757 000	268 000	111 000
Total Tangible Assets	858 000	761 000	284 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	858 000	761 000	284 000	364 000
Stock	704 000	421 000	674 000	585 000
Total Investments	0	0	0	0
Cash, Bank	234 000	417 000	96 000	21 000
Total Current Assets	5 540 000	3 579 000	1 989 000	1 508 000
Total Assets	6 398 000	4 340 000	2 274 000	1 873 000
Total Equity	1 556 000	1 192 000	325 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	122 000	3 000	336 000
Creditors	1 170 000	365 000	217 000	70 000
Unpaid Taxes	388 000	983 000	410 000	171 000
Dividends	0	0	0	0
Other Current Debt	374 000	1 550 000	486 000	86 000
Total Current Debt	4 617 000	3 026 000	1 946 000	1 416 000
Total Equity and Debt	6 398 000	4 340 000	2 274 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	72,82 %	63,08 %	55,83 %
Debt-to-Equity Ratio	0,14	0,1	0,01	2,8
Operating Profit Margin	4,48 %	8,23 %	3,81 %	2,9 %
Current Ratio	1,2	1,18	1,02	1,06
Quick Ratio	1,42	1,37	1,56	1,81
Equity Ratio	0,24	0,27	0,14	0,06
Gross Profit Margin	46,26 %	42,3 %	40,35 %	31,35 %