IMF BYGG AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

135,68 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 046 000	1 235 000	1 804 000	3 356 000
Net Income	251 000	9 000	327 000	319 000
Total Assets	1 178 000	2 664 000	2 939 000	1 533 000
Total Equity	185 000	684 000	675 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 046 000	1 235 000	1 804 000	3 356 000
Expenditure	2 676 000	1 223 000	1 385 000	2 968 000
Operating Profit	371 000	13 000	419 000	389 000
Financial Income	0	0	0	20 000
Financial Costs	44 000	2 000	0	0
Financial Balance	−44 000	−2 000	0	20 000
Earnings Before Tax	327 000	11 000	419 000	408 000
Tax	76 000	2 000	92 000	90 000
Net Income	251 000	9 000	327 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	674 000	223 000	17 000
Total Current Assets	605 000	1 989 000	2 716 000	1 516 000
Total Assets	1 178 000	2 664 000	2 939 000	1 533 000
Total Retained Equity	155 000	654 000	645 000	319 000
Total Equity	185 000	684 000	675 000	349 000
Total Long-Term Debt	285 000	339 000	9 000	0
Total Current Debt	708 000	1 641 000	2 255 000	1 184 000
Total Equity and Debt	1 178 000	2 664 000	2 939 000	1 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 046 000	1 235 000	1 804 000	3 356 000
Other Income	0	0	0	0
Revenue	3 046 000	1 235 000	1 804 000	3 356 000
Cost of Goods Sold	2 352 000	184 000	196 000	2 014 000
Salary Costs	50 000	848 000	977 000	685 000
Depreciation	101 000	80 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	2 676 000	1 223 000	1 385 000	2 968 000
Operating Profit	371 000	13 000	419 000	389 000
Financial Income	0	0	0	20 000
Financial Costs	44 000	2 000	0	0
Financial Balance	−44 000	−2 000	0	20 000
Dividends	750 000	0	0	0
Net Income	251 000	9 000	327 000	319 000

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	573 000	674 000	223 000	17 000
Total Tangible Assets	573 000	674 000	223 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	573 000	674 000	223 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	287 000	1 271 000	104 000
Total Current Assets	605 000	1 989 000	2 716 000	1 516 000
Total Assets	1 178 000	2 664 000	2 939 000	1 533 000
Total Equity	185 000	684 000	675 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	339 000	9 000	0
Creditors	78 000	87 000	5 000	1 000
Unpaid Taxes	117 000	131 000	331 000	85 000
Dividends	750 000	0	0	0
Other Current Debt	452 000	1 423 000	1 836 000	1 009 000
Total Current Debt	708 000	1 641 000	2 255 000	1 184 000
Total Equity and Debt	1 178 000	2 664 000	2 939 000	1 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,68 %	1,32 %	48,44 %	91,4 %
Debt-to-Equity Ratio	1,54	0,5	0,01	0
Operating Profit Margin	12,18 %	1,05 %	23,23 %	11,59 %
Current Ratio	0,85	1,21	1,2	1,28
Quick Ratio	0,85	1,21	1,2	1,28
Equity Ratio	0,16	0,26	0,23	0,23
Gross Profit Margin	22,78 %	85,1 %	89,14 %	39,99 %