IMR AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

50,98 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	555 000	1 760 000	3 347 000
Net Income	−286 000	−171 000	−190 000	502 000
Total Assets	538 000	335 000	447 000	463 000
Total Equity	−561 000	−275 000	−104 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	555 000	1 760 000	3 347 000
Expenditure	992 000	726 000	1 955 000	2 714 000
Operating Profit	−286 000	−170 000	−194 000	633 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	−7 000	0
Earnings Before Tax	−286 000	−171 000	−201 000	633 000
Tax	0	0	−11 000	131 000
Net Income	−286 000	−171 000	−190 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	55 000	73 000
Total Current Assets	538 000	335 000	392 000	390 000
Total Assets	538 000	335 000	447 000	463 000
Total Retained Equity	−585 000	−299 000	−128 000	61 000
Total Equity	−561 000	−275 000	−104 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 099 000	610 000	551 000	377 000
Total Equity and Debt	538 000	335 000	447 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	489 000	1 519 000	3 347 000
Other Income	0	67 000	241 000	0
Revenue	707 000	555 000	1 760 000	3 347 000
Cost of Goods Sold	11 000	52 000	212 000	370 000
Salary Costs	446 000	4 000	476 000	1 039 000
Depreciation	0	18 000	18 000	19 000
Impairment	0	38 000	0	0
Expenditure	992 000	726 000	1 955 000	2 714 000
Operating Profit	−286 000	−170 000	−194 000	633 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	−7 000	0
Dividends	0	0	0	0
Net Income	−286 000	−171 000	−190 000	502 000

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	55 000	73 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	55 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	55 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	23 000	14 000	293 000
Total Current Assets	538 000	335 000	392 000	390 000
Total Assets	538 000	335 000	447 000	463 000
Total Equity	−561 000	−275 000	−104 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	760 000	406 000	337 000	124 000
Unpaid Taxes	84 000	0	0	172 000
Dividends	0	0	0	0
Other Current Debt	255 000	203 000	214 000	70 000
Total Current Debt	1 099 000	610 000	551 000	377 000
Total Equity and Debt	538 000	335 000	447 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,98 %	62,18 %	182,69 %	583,72 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−40,45 %	−30,63 %	−11,02 %	18,91 %
Current Ratio	0,49	0,55	0,71	1,03
Quick Ratio	0,49	0,55	0,71	1,03
Equity Ratio	−1,04	−0,82	−0,23	0,19
Gross Profit Margin	98,44 %	90,63 %	87,95 %	88,95 %