IMES AS

9020 TROMSDALEN

Finances

Return on Equity

20,34 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 415 000	48 534 000	60 981 000	56 310 000
Net Income	3 993 000	2 437 000	5 559 000	5 895 000
Total Assets	32 068 000	34 491 000	40 185 000	34 306 000
Total Equity	19 635 000	15 642 000	24 015 000	21 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 415 000	48 534 000	60 981 000	56 310 000
Expenditure	50 136 000	45 680 000	54 316 000	48 966 000
Operating Profit	5 280 000	2 853 000	6 666 000	7 345 000
Financial Income	165 000	438 000	476 000	265 000
Financial Costs	300 000	100 000	6 000	2 000
Financial Balance	−135 000	338 000	470 000	263 000
Earnings Before Tax	5 145 000	3 192 000	7 136 000	7 607 000
Tax	1 152 000	755 000	1 577 000	1 712 000
Net Income	3 993 000	2 437 000	5 559 000	5 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 497 000	8 997 000	5 482 000	5 263 000
Total Current Assets	30 571 000	25 494 000	34 702 000	29 043 000
Total Assets	32 068 000	34 491 000	40 185 000	34 306 000
Total Retained Equity	19 066 000	15 073 000	23 447 000	20 789 000
Total Equity	19 635 000	15 642 000	24 015 000	21 358 000
Total Long-Term Debt	0	0	315 000	0
Total Current Debt	12 433 000	18 849 000	15 854 000	12 948 000
Total Equity and Debt	32 068 000	34 491 000	40 185 000	34 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 418 000	48 603 000	61 076 000	56 126 000
Other Income	−3 000	−69 000	−95 000	184 000
Revenue	55 415 000	48 534 000	60 981 000	56 310 000
Cost of Goods Sold	22 027 000	22 495 000	31 712 000	27 630 000
Salary Costs	19 132 000	15 454 000	15 992 000	14 819 000
Depreciation	228 000	265 000	225 000	175 000
Impairment	0	0	0	0
Expenditure	50 136 000	45 680 000	54 316 000	48 966 000
Operating Profit	5 280 000	2 853 000	6 666 000	7 345 000
Financial Income	165 000	438 000	476 000	265 000
Financial Costs	300 000	100 000	6 000	2 000
Financial Balance	−135 000	338 000	470 000	263 000
Dividends	0	10 000 000	2 000 000	2 350 000
Net Income	3 993 000	2 437 000	5 559 000	5 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	871 000	605 000	0	150 000
Real Eastate	0	1 461 000	1 461 000	1 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	540 000	619 000	533 000
Total Tangible Assets	523 000	2 001 000	2 080 000	1 994 000
Total Fiancial Fixed Assets	103 000	6 391 000	3 402 000	3 118 000
Total Fixed Assets	1 497 000	8 997 000	5 482 000	5 263 000
Stock	6 835 000	5 792 000	5 502 000	4 507 000
Total Investments	0	0	0	0
Cash, Bank	13 567 000	9 242 000	18 444 000	7 168 000
Total Current Assets	30 571 000	25 494 000	34 702 000	29 043 000
Total Assets	32 068 000	34 491 000	40 185 000	34 306 000
Total Equity	19 635 000	15 642 000	24 015 000	21 358 000
Short-Term Group Debt	0	1 039 000	1 156 000	1 218 000
Total Long-Term Debt	0	0	315 000	0
Creditors	5 045 000	1 607 000	6 419 000	2 464 000
Unpaid Taxes	1 063 000	1 032 000	863 000	845 000
Dividends	0	10 000 000	2 000 000	2 350 000
Other Current Debt	4 907 000	3 724 000	4 558 000	4 547 000
Total Current Debt	12 433 000	18 849 000	15 854 000	12 948 000
Total Equity and Debt	32 068 000	34 491 000	40 185 000	34 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,34 %	15,58 %	23,15 %	27,6 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	9,53 %	5,88 %	10,93 %	13,04 %
Current Ratio	2,46	1,35	2,19	2,24
Quick Ratio	5,46	1,95	3,35	3,44
Equity Ratio	0,61	0,45	0,6	0,62
Gross Profit Margin	60,25 %	53,65 %	48 %	50,93 %