IMAGEX AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

8,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	345 000	152 000	7 000
Net Income	4 000	21 000	22 000	2 000
Total Assets	78 000	101 000	81 000	29 000
Total Equity	74 000	69 000	49 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	345 000	152 000	7 000
Expenditure	269 000	326 000	123 000	4 000
Operating Profit	10 000	19 000	28 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	19 000	28 000	3 000
Tax	6 000	−1 000	6 000	1 000
Net Income	4 000	21 000	22 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	50 000	35 000	0
Total Current Assets	44 000	50 000	46 000	29 000
Total Assets	78 000	101 000	81 000	29 000
Total Retained Equity	44 000	45 000	24 000	2 000
Total Equity	74 000	69 000	49 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	31 000	32 000	2 000
Total Equity and Debt	78 000	101 000	81 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	178 000	122 000	7 000
Other Income	158 000	167 000	29 000	0
Revenue	279 000	345 000	152 000	7 000
Cost of Goods Sold	2 000	1 000	10 000	0
Salary Costs	0	0	0	0
Depreciation	12 000	6 000	2 000	0
Impairment	4 000	0	0	0
Expenditure	269 000	326 000	123 000	4 000
Operating Profit	10 000	19 000	28 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	21 000	22 000	2 000

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	14 000	30 000	15 000	0
Total Tangible Assets	14 000	30 000	15 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	34 000	50 000	35 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	44 000	41 000	29 000
Total Current Assets	44 000	50 000	46 000	29 000
Total Assets	78 000	101 000	81 000	29 000
Total Equity	74 000	69 000	49 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	29 000	23 000	1 000
Total Current Debt	5 000	31 000	32 000	2 000
Total Equity and Debt	78 000	101 000	81 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	30,43 %	44,9 %	7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,58 %	5,51 %	18,42 %	42,86 %
Current Ratio	8,8	1,61	1,44	14,5
Quick Ratio	8,8	1,61	1,44	14,5
Equity Ratio	0,95	0,68	0,6	0,93
Gross Profit Margin	99,28 %	99,71 %	93,42 %	100 %