IMI INSTITUTTET FOR MERKANTIL INFORMASJON AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

290,32 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	336 000	356 000	466 000
Net Income	90 000	114 000	63 000	39 000
Total Assets	158 000	272 000	212 000	299 000
Total Equity	31 000	101 000	101 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	336 000	356 000	466 000
Expenditure	144 000	189 000	275 000	415 000
Operating Profit	115 000	147 000	80 000	50 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	116 000	147 000	81 000	51 000
Tax	25 000	32 000	18 000	11 000
Net Income	90 000	114 000	63 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	1 000	34 000	69 000
Total Current Assets	133 000	271 000	178 000	230 000
Total Assets	158 000	272 000	212 000	299 000
Total Retained Equity	1 000	1 000	1 000	6 000
Total Equity	31 000	101 000	101 000	106 000
Total Long-Term Debt	0	0	4 000	10 000
Total Current Debt	127 000	171 000	107 000	183 000
Total Equity and Debt	158 000	272 000	212 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	336 000	356 000	466 000
Other Income	0	0	0	0
Revenue	259 000	336 000	356 000	466 000
Cost of Goods Sold	4 000	6 000	28 000	36 000
Salary Costs	0	0	0	0
Depreciation	2 000	34 000	35 000	165 000
Impairment	0	0	0	0
Expenditure	144 000	189 000	275 000	415 000
Operating Profit	115 000	147 000	80 000	50 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	90 000	114 000	69 000	150 000
Net Income	90 000	114 000	63 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	34 000	69 000
Total Tangible Assets	24 000	0	34 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	1 000	34 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	232 000	121 000	163 000
Total Current Assets	133 000	271 000	178 000	230 000
Total Assets	158 000	272 000	212 000	299 000
Total Equity	31 000	101 000	101 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	10 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	13 000	14 000	17 000
Dividends	90 000	114 000	69 000	150 000
Other Current Debt	11 000	5 000	0	0
Total Current Debt	127 000	171 000	107 000	183 000
Total Equity and Debt	158 000	272 000	212 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,32 %	112,87 %	62,38 %	36,79 %
Debt-to-Equity Ratio	0	0	0,04	0,09
Operating Profit Margin	44,4 %	43,75 %	22,47 %	10,73 %
Current Ratio	1,05	1,58	1,66	1,26
Quick Ratio	1,05	1,58	1,66	1,26
Equity Ratio	0,2	0,37	0,48	0,35
Gross Profit Margin	98,46 %	98,21 %	92,13 %	92,27 %