IMECH AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

27,15 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 871 000	8 898 000	7 399 000	5 416 000
Net Income	338 000	220 000	295 000	−334 000
Total Assets	4 177 000	4 101 000	3 671 000	2 849 000
Total Equity	1 245 000	919 000	861 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 871 000	8 898 000	7 399 000	5 416 000
Expenditure	7 376 000	8 520 000	6 937 000	5 779 000
Operating Profit	495 000	379 000	462 000	−362 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	59 000	84 000	76 000	60 000
Financial Balance	−56 000	−84 000	−75 000	−57 000
Earnings Before Tax	439 000	295 000	387 000	−420 000
Tax	101 000	75 000	91 000	−86 000
Net Income	338 000	220 000	295 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	948 000	881 000	829 000
Total Current Assets	3 492 000	3 154 000	2 790 000	2 020 000
Total Assets	4 177 000	4 101 000	3 671 000	2 849 000
Total Retained Equity	1 143 000	817 000	759 000	707 000
Total Equity	1 245 000	919 000	861 000	809 000
Total Long-Term Debt	377 000	460 000	271 000	216 000
Total Current Debt	2 555 000	2 722 000	2 538 000	1 825 000
Total Equity and Debt	4 177 000	4 101 000	3 671 000	2 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 871 000	8 900 000	7 369 000	5 416 000
Other Income	0	−2 000	30 000	0
Revenue	7 871 000	8 898 000	7 399 000	5 416 000
Cost of Goods Sold	2 525 000	3 449 000	2 599 000	1 652 000
Salary Costs	3 089 000	2 976 000	2 571 000	2 632 000
Depreciation	263 000	325 000	342 000	293 000
Impairment	0	0	0	0
Expenditure	7 376 000	8 520 000	6 937 000	5 779 000
Operating Profit	495 000	379 000	462 000	−362 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	59 000	84 000	76 000	60 000
Financial Balance	−56 000	−84 000	−75 000	−57 000
Dividends	0	0	0	0
Net Income	338 000	220 000	295 000	−334 000

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	78 000	184 000	317 000	283 000
Fixtures	608 000	764 000	564 000	546 000
Total Tangible Assets	685 000	948 000	881 000	829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	685 000	948 000	881 000	829 000
Stock	1 517 000	1 050 000	1 069 000	1 254 000
Total Investments	0	0	0	0
Cash, Bank	795 000	569 000	576 000	273 000
Total Current Assets	3 492 000	3 154 000	2 790 000	2 020 000
Total Assets	4 177 000	4 101 000	3 671 000	2 849 000
Total Equity	1 245 000	919 000	861 000	809 000
Short-Term Group Debt	125 000	309 000	354 000	109 000
Total Long-Term Debt	377 000	460 000	271 000	216 000
Creditors	558 000	374 000	328 000	145 000
Unpaid Taxes	511 000	522 000	543 000	373 000
Dividends	0	0	0	0
Other Current Debt	1 243 000	1 370 000	1 247 000	795 000
Total Current Debt	2 555 000	2 722 000	2 538 000	1 825 000
Total Equity and Debt	4 177 000	4 101 000	3 671 000	2 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,15 %	23,94 %	34,26 %	−41,29 %
Debt-to-Equity Ratio	0,3	0,5	0,31	0,27
Operating Profit Margin	6,29 %	4,26 %	6,24 %	−6,68 %
Current Ratio	1,37	1,16	1,1	1,11
Quick Ratio	3,36	1,89	1,9	3,54
Equity Ratio	0,3	0,22	0,23	0,28
Gross Profit Margin	67,92 %	61,24 %	64,87 %	69,5 %