IMC DIVING AS

5035 BERGEN

Finances

Return on Equity

19,2 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 651 000	56 864 000	70 532 000	99 455 000
Net Income	5 483 000	2 495 000	6 393 000	13 455 000
Total Assets	37 281 000	36 632 000	45 773 000	60 213 000
Total Equity	28 558 000	23 960 000	26 578 000	28 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 651 000	56 864 000	70 532 000	99 455 000
Expenditure	58 631 000	53 608 000	62 333 000	79 688 000
Operating Profit	7 021 000	3 255 000	8 200 000	19 767 000
Financial Income	109 000	14 000	116 000	142 000
Financial Costs	33 000	45 000	82 000	82 000
Financial Balance	76 000	−31 000	34 000	60 000
Earnings Before Tax	7 097 000	3 224 000	8 233 000	19 827 000
Tax	1 614 000	729 000	1 840 000	6 372 000
Net Income	5 483 000	2 495 000	6 393 000	13 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 402 000	20 341 000	23 396 000	24 640 000
Total Current Assets	18 879 000	16 291 000	22 377 000	35 573 000
Total Assets	37 281 000	36 632 000	45 773 000	60 213 000
Total Retained Equity	28 187 000	23 589 000	26 207 000	28 611 000
Total Equity	28 558 000	23 960 000	26 578 000	28 982 000
Total Long-Term Debt	100 000	513 000	1 034 000	1 422 000
Total Current Debt	8 623 000	12 159 000	18 161 000	29 809 000
Total Equity and Debt	37 281 000	36 632 000	45 773 000	60 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 556 000	56 689 000	69 234 000	98 706 000
Other Income	95 000	175 000	1 298 000	748 000
Revenue	65 651 000	56 864 000	70 532 000	99 455 000
Cost of Goods Sold	25 089 000	21 572 000	29 913 000	48 598 000
Salary Costs	21 157 000	20 239 000	19 921 000	20 810 000
Depreciation	3 625 000	3 862 000	3 814 000	3 523 000
Impairment	0	0	0	0
Expenditure	58 631 000	53 608 000	62 333 000	79 688 000
Operating Profit	7 021 000	3 255 000	8 200 000	19 767 000
Financial Income	109 000	14 000	116 000	142 000
Financial Costs	33 000	45 000	82 000	82 000
Financial Balance	76 000	−31 000	34 000	60 000
Dividends	885 000	679 000	898 000	1 069 000
Net Income	5 483 000	2 495 000	6 393 000	13 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 773 000	3 546 000	5 319 000	7 092 000
Total Intangible Assets	1 852 000	3 546 000	5 319 000	7 092 000
Real Eastate	10 000	144 000	362 000	602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 569 000	4 459 000	5 231 000	4 340 000
Total Tangible Assets	5 300 000	5 545 000	6 827 000	6 298 000
Total Fiancial Fixed Assets	11 250 000	11 250 000	11 250 000	11 250 000
Total Fixed Assets	18 402 000	20 341 000	23 396 000	24 640 000
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	2 488 000	2 478 000	2 421 000	2 383 000
Total Current Assets	18 879 000	16 291 000	22 377 000	35 573 000
Total Assets	37 281 000	36 632 000	45 773 000	60 213 000
Total Equity	28 558 000	23 960 000	26 578 000	28 982 000
Short-Term Group Debt	0	5 684 000	10 127 000	21 742 000
Total Long-Term Debt	100 000	513 000	1 034 000	1 422 000
Creditors	1 261 000	1 536 000	2 007 000	2 143 000
Unpaid Taxes	2 964 000	2 984 000	3 821 000	3 037 000
Dividends	885 000	679 000	898 000	1 069 000
Other Current Debt	1 892 000	1 676 000	1 708 000	1 818 000
Total Current Debt	8 623 000	12 159 000	18 161 000	29 809 000
Total Equity and Debt	37 281 000	36 632 000	45 773 000	60 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	10,41 %	24,05 %	46,43 %
Debt-to-Equity Ratio	0	0,02	0,04	0,05
Operating Profit Margin	10,69 %	5,72 %	11,63 %	19,88 %
Current Ratio	2,19	1,34	1,23	1,19
Quick Ratio	2,19	1,34	1,23	1,19
Equity Ratio	0,77	0,65	0,58	0,48
Gross Profit Margin	61,78 %	62,06 %	57,59 %	51,14 %