IMS GROUP AS

4994 AKLAND

Finances

Return on Equity

7,05 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 410 000	615 192 000	655 161 000	639 530 000
Net Income	23 109 000	34 712 000	28 810 000	26 071 000
Total Assets	769 366 000	685 837 000	646 529 000	649 713 000
Total Equity	327 921 000	334 387 000	307 181 000	309 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 410 000	615 192 000	655 161 000	639 530 000
Expenditure	679 851 000	565 678 000	611 897 000	598 190 000
Operating Profit	30 559 000	49 514 000	43 264 000	41 341 000
Financial Income	32 422 000	19 074 000	26 197 000	13 157 000
Financial Costs	26 624 000	22 517 000	32 266 000	15 913 000
Financial Balance	5 798 000	−3 443 000	−6 069 000	−2 756 000
Earnings Before Tax	36 357 000	46 071 000	37 195 000	38 584 000
Tax	13 248 000	11 359 000	8 385 000	12 513 000
Net Income	23 109 000	34 712 000	28 810 000	26 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 202 000	293 595 000	292 257 000	293 349 000
Total Current Assets	458 164 000	392 242 000	354 272 000	356 364 000
Total Assets	769 366 000	685 837 000	646 529 000	649 713 000
Total Retained Equity	327 276 000	318 910 000	292 556 000	294 653 000
Total Equity	327 921 000	334 387 000	307 181 000	309 629 000
Total Long-Term Debt	167 713 000	142 859 000	142 959 000	134 173 000
Total Current Debt	273 732 000	208 592 000	196 390 000	205 911 000
Total Equity and Debt	769 366 000	685 838 000	646 530 000	649 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 234 000	613 843 000	652 565 000	638 075 000
Other Income	1 176 000	1 349 000	2 596 000	1 455 000
Revenue	710 410 000	615 192 000	655 161 000	639 530 000
Cost of Goods Sold	293 946 000	237 800 000	271 915 000	263 203 000
Salary Costs	233 562 000	212 796 000	210 784 000	204 012 000
Depreciation	24 635 000	26 285 000	27 069 000	25 606 000
Impairment	0	0	0	733 000
Expenditure	679 851 000	565 678 000	611 897 000	598 190 000
Operating Profit	30 559 000	49 514 000	43 264 000	41 341 000
Financial Income	32 422 000	19 074 000	26 197 000	13 157 000
Financial Costs	26 624 000	22 517 000	32 266 000	15 913 000
Financial Balance	5 798 000	−3 443 000	−6 069 000	−2 756 000
Dividends	0	0	0	0
Net Income	23 109 000	34 712 000	28 810 000	26 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	56 299 000	42 944 000	48 508 000	56 082 000
Total Intangible Assets	93 173 000	75 840 000	66 777 000	68 859 000
Real Eastate	152 302 000	154 219 000	154 887 000	138 754 000
Machinery and Plant Facilities	26 638 000	17 327 000	15 651 000	19 212 000
Fixtures	8 066 000	0	9 747 000	10 474 000
Total Tangible Assets	187 006 000	180 320 000	180 285 000	168 440 000
Total Fiancial Fixed Assets	31 023 000	37 435 000	45 195 000	56 050 000
Total Fixed Assets	311 202 000	293 595 000	292 257 000	293 349 000
Stock	244 834 000	210 705 000	216 214 000	172 812 000
Total Investments	4 329 000	0	0	0
Cash, Bank	68 914 000	58 609 000	26 419 000	38 229 000
Total Current Assets	458 164 000	392 242 000	354 272 000	356 364 000
Total Assets	769 366 000	685 837 000	646 529 000	649 713 000
Total Equity	327 921 000	334 387 000	307 181 000	309 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 713 000	142 859 000	142 959 000	134 173 000
Creditors	94 709 000	63 951 000	63 270 000	61 905 000
Unpaid Taxes	12 309 000	11 558 000	12 596 000	12 438 000
Dividends	0	0	0	0
Other Current Debt	88 683 000	61 831 000	52 979 000	78 109 000
Total Current Debt	273 732 000	208 592 000	196 390 000	205 911 000
Total Equity and Debt	769 366 000	685 838 000	646 530 000	649 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	10,38 %	9,38 %	8,42 %
Debt-to-Equity Ratio	0,51	0,43	0,47	0,43
Operating Profit Margin	4,3 %	8,05 %	6,6 %	6,46 %
Current Ratio	1,67	1,88	1,8	1,73
Quick Ratio	15,85	−185,63	−17,87	10,77
Equity Ratio	0,43	0,49	0,48	0,48
Gross Profit Margin	58,62 %	61,35 %	58,5 %	58,84 %