IMIDT ØKONOMI AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

46,62 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 116 000	3 402 000	247 000
Net Income	324 000	298 000	−81 000
Total Assets	1 980 000	1 332 000	619 000
Total Equity	695 000	541 000	414 000

Income (NOK)	2022	2021	2020
Revenue	5 116 000	3 402 000	247 000
Expenditure	4 712 000	3 020 000	353 000
Operating Profit	404 000	382 000	−105 000
Financial Income	12 000	0	0
Financial Costs	1 000	0	0
Financial Balance	11 000	0	0
Earnings Before Tax	415 000	382 000	−105 000
Tax	92 000	84 000	−24 000
Net Income	324 000	298 000	−81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	73 000	88 000	88 000
Total Current Assets	1 907 000	1 243 000	531 000
Total Assets	1 980 000	1 332 000	619 000
Total Retained Equity	195 000	41 000	−81 000
Total Equity	695 000	541 000	414 000
Total Long-Term Debt	1 000	4 000	0
Total Current Debt	1 284 000	786 000	205 000
Total Equity and Debt	1 980 000	1 332 000	619 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 116 000	3 402 000	247 000
Other Income	0	0	0
Revenue	5 116 000	3 402 000	247 000
Cost of Goods Sold	612 000	381 000	66 000
Salary Costs	3 485 000	2 151 000	207 000
Depreciation	41 000	28 000	4 000
Impairment	0	0	0
Expenditure	4 712 000	3 020 000	353 000
Operating Profit	404 000	382 000	−105 000
Financial Income	12 000	0	0
Financial Costs	1 000	0	0
Financial Balance	11 000	0	0
Dividends	170 000	170 000	0
Net Income	324 000	298 000	−81 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	24 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	70 000	88 000	64 000
Total Tangible Assets	70 000	88 000	64 000
Total Fiancial Fixed Assets	4 000	0	0
Total Fixed Assets	73 000	88 000	88 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	489 000	562 000	198 000
Total Current Assets	1 907 000	1 243 000	531 000
Total Assets	1 980 000	1 332 000	619 000
Total Equity	695 000	541 000	414 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	4 000	0
Creditors	206 000	37 000	98 000
Unpaid Taxes	460 000	261 000	76 000
Dividends	170 000	170 000	0
Other Current Debt	354 000	263 000	31 000
Total Current Debt	1 284 000	786 000	205 000
Total Equity and Debt	1 980 000	1 332 000	619 000

Financial indicators	2022	2021	2020
Return on Equity	46,62 %	55,08 %	−19,57 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	7,9 %	11,23 %	−42,51 %
Current Ratio	1,49	1,58	2,59
Quick Ratio	1,49	1,58	2,59
Equity Ratio	0,35	0,41	0,67
Gross Profit Margin	88,04 %	88,8 %	73,28 %