IMB MASKINER AS

2019 SKEDSMOKORSET

Finances

Return on Equity

13,02 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 411 000	9 196 000	21 202 000	23 121 000
Net Income	862 000	−3 283 000	1 262 000	−2 705 000
Total Assets	9 241 000	8 032 000	12 093 000	12 393 000
Total Equity	6 623 000	5 762 000	9 044 000	7 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 411 000	9 196 000	21 202 000	23 121 000
Expenditure	38 558 000	11 573 000	19 563 000	26 842 000
Operating Profit	853 000	−2 377 000	1 640 000	−3 721 000
Financial Income	17 000	44 000	1 000	244 000
Financial Costs	8 000	245 000	19 000	292 000
Financial Balance	9 000	−201 000	−18 000	−48 000
Earnings Before Tax	862 000	−2 578 000	1 622 000	−3 770 000
Tax	0	705 000	360 000	−1 064 000
Net Income	862 000	−3 283 000	1 262 000	−2 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 110 000	2 350 000	2 942 000	3 954 000
Total Current Assets	7 131 000	5 682 000	9 151 000	8 439 000
Total Assets	9 241 000	8 032 000	12 093 000	12 393 000
Total Retained Equity	6 393 000	5 532 000	8 814 000	7 552 000
Total Equity	6 623 000	5 762 000	9 044 000	7 782 000
Total Long-Term Debt	0	0	214 000	0
Total Current Debt	2 618 000	2 271 000	2 835 000	4 611 000
Total Equity and Debt	9 241 000	8 032 000	12 093 000	12 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 411 000	9 151 000	15 930 000	25 645 000
Other Income	0	45 000	5 271 000	−2 524 000
Revenue	39 411 000	9 196 000	21 202 000	23 121 000
Cost of Goods Sold	33 797 000	7 264 000	13 450 000	18 307 000
Salary Costs	3 249 000	3 093 000	4 276 000	6 149 000
Depreciation	242 000	285 000	366 000	514 000
Impairment	0	0	0	0
Expenditure	38 558 000	11 573 000	19 563 000	26 842 000
Operating Profit	853 000	−2 377 000	1 640 000	−3 721 000
Financial Income	17 000	44 000	1 000	244 000
Financial Costs	8 000	245 000	19 000	292 000
Financial Balance	9 000	−201 000	−18 000	−48 000
Dividends	0	0	0	0
Net Income	862 000	−3 283 000	1 262 000	−2 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	705 000	1 066 000
Real Eastate	600 000	600 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 480 000	1 720 000	2 207 000	2 687 000
Total Tangible Assets	2 080 000	2 320 000	2 207 000	2 687 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	200 000
Total Fixed Assets	2 110 000	2 350 000	2 942 000	3 954 000
Stock	1 867 000	1 723 000	1 782 000	1 709 000
Total Investments	0	0	0	0
Cash, Bank	2 312 000	566 000	608 000	1 986 000
Total Current Assets	7 131 000	5 682 000	9 151 000	8 439 000
Total Assets	9 241 000	8 032 000	12 093 000	12 393 000
Total Equity	6 623 000	5 762 000	9 044 000	7 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	214 000	0
Creditors	112 000	183 000	242 000	400 000
Unpaid Taxes	2 064 000	336 000	544 000	692 000
Dividends	0	0	0	0
Other Current Debt	442 000	1 752 000	2 050 000	3 518 000
Total Current Debt	2 618 000	2 271 000	2 835 000	4 611 000
Total Equity and Debt	9 241 000	8 032 000	12 093 000	12 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	−56,98 %	13,95 %	−34,76 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	2,16 %	−25,85 %	7,74 %	−16,09 %
Current Ratio	2,72	2,5	3,23	1,83
Quick Ratio	9,5	10,37	8,69	2,91
Equity Ratio	0,72	0,72	0,75	0,63
Gross Profit Margin	14,24 %	21,01 %	36,56 %	20,82 %