IMENCO AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

20,77 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 609 000	322 773 000	335 344 000	147 553 000
Net Income	15 870 000	7 322 000	10 757 000	19 560 000
Total Assets	242 425 000	239 687 000	217 406 000	119 140 000
Total Equity	76 401 000	74 128 000	70 818 000	42 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 609 000	322 773 000	335 344 000	147 553 000
Expenditure	220 544 000	187 790 000	183 390 000	65 223 000
Operating Profit	20 273 000	10 421 000	16 115 000	25 139 000
Financial Income	6 305 000	2 609 000	4 016 000	1 228 000
Financial Costs	7 348 000	4 471 000	6 680 000	1 944 000
Financial Balance	−1 043 000	−1 862 000	−2 664 000	−716 000
Earnings Before Tax	19 229 000	8 559 000	13 452 000	24 423 000
Tax	3 359 000	1 238 000	2 695 000	4 863 000
Net Income	15 870 000	7 322 000	10 757 000	19 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 041 000	40 202 000	48 113 000	17 979 000
Total Current Assets	217 384 000	199 485 000	169 293 000	101 161 000
Total Assets	242 425 000	239 687 000	217 406 000	119 140 000
Total Retained Equity	66 783 000	64 509 000	61 199 000	33 191 000
Total Equity	76 401 000	74 128 000	70 818 000	42 109 000
Total Long-Term Debt	43 142 000	51 868 000	50 821 000	8 000 000
Total Current Debt	122 881 000	113 691 000	95 767 000	69 031 000
Total Equity and Debt	242 425 000	239 687 000	217 406 000	119 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 595 000	322 667 000	334 825 000	147 553 000
Other Income	13 000	105 000	519 000	0
Revenue	410 609 000	322 773 000	335 344 000	147 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 736 000	122 962 000	122 569 000	43 964 000
Depreciation	17 608 000	13 065 000	13 745 000	4 327 000
Impairment	0	0	0	0
Expenditure	220 544 000	187 790 000	183 390 000	65 223 000
Operating Profit	20 273 000	10 421 000	16 115 000	25 139 000
Financial Income	6 305 000	2 609 000	4 016 000	1 228 000
Financial Costs	7 348 000	4 471 000	6 680 000	1 944 000
Financial Balance	−1 043 000	−1 862 000	−2 664 000	−716 000
Dividends	0	0	0	0
Net Income	15 870 000	7 322 000	10 757 000	19 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 643 000	11 616 000	16 036 000	15 224 000
Real Eastate	1 298 000	4 904 000	2 133 000	0
Machinery and Plant Facilities	16 849 000	20 942 000	26 679 000	0
Fixtures	5 249 000	2 739 000	3 263 000	2 754 000
Total Tangible Assets	23 397 000	28 585 000	32 076 000	2 754 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	25 041 000	40 202 000	48 113 000	17 979 000
Stock	118 470 000	99 141 000	93 063 000	48 568 000
Total Investments	0	0	0	0
Cash, Bank	0	8 806 000	4 265 000	0
Total Current Assets	217 384 000	199 485 000	169 293 000	101 161 000
Total Assets	242 425 000	239 687 000	217 406 000	119 140 000
Total Equity	76 401 000	74 128 000	70 818 000	42 109 000
Short-Term Group Debt	55 923 000	38 536 000	33 435 000	24 685 000
Total Long-Term Debt	43 142 000	51 868 000	50 821 000	8 000 000
Creditors	40 543 000	44 922 000	32 740 000	22 106 000
Unpaid Taxes	12 810 000	10 802 000	7 267 000	7 100 000
Dividends	0	0	0	0
Other Current Debt	13 635 000	15 261 000	16 074 000	13 474 000
Total Current Debt	122 881 000	113 691 000	95 767 000	69 031 000
Total Equity and Debt	242 425 000	239 687 000	217 406 000	119 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,77 %	9,88 %	15,19 %	46,45 %
Debt-to-Equity Ratio	0,56	0,7	0,72	0,19
Operating Profit Margin	4,94 %	3,23 %	4,81 %	17,04 %
Current Ratio	1,77	1,75	1,77	1,47
Quick Ratio	49,28	13,71	62,61	4,94
Equity Ratio	0,32	0,31	0,33	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %