IMCD NORWAY AS

0663 OSLO

Finances

Share Ownership

Return on Equity

76,09 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 245 000	205 051 000	183 095 000	148 608 000
Net Income	13 171 000	4 405 000	1 000	1 340 000
Total Assets	67 219 000	72 973 000	44 807 000	52 841 000
Total Equity	17 309 000	9 139 000	4 734 000	4 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 245 000	205 051 000	183 095 000	148 608 000
Expenditure	253 971 000	198 100 000	179 305 000	145 385 000
Operating Profit	20 274 000	6 951 000	3 790 000	3 223 000
Financial Income	765 000	774 000	−1 753 000	−874 000
Financial Costs	4 121 000	2 061 000	2 013 000	606 000
Financial Balance	−3 356 000	−1 287 000	−3 766 000	−1 480 000
Earnings Before Tax	16 919 000	5 665 000	25 000	1 744 000
Tax	3 748 000	1 260 000	24 000	404 000
Net Income	13 171 000	4 405 000	1 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	2 089 000	2 747 000	882 000
Total Current Assets	65 649 000	70 885 000	42 060 000	51 959 000
Total Assets	67 219 000	72 973 000	44 807 000	52 841 000
Total Retained Equity	14 184 000	6 014 000	1 609 000	1 607 000
Total Equity	17 309 000	9 139 000	4 734 000	4 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 910 000	63 835 000	40 074 000	48 109 000
Total Equity and Debt	67 219 000	72 973 000	44 807 000	52 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 450 000	203 776 000	181 215 000	146 734 000
Other Income	1 795 000	1 275 000	1 880 000	1 875 000
Revenue	274 245 000	205 051 000	183 095 000	148 608 000
Cost of Goods Sold	219 506 000	166 994 000	148 224 000	117 935 000
Salary Costs	10 876 000	10 851 000	10 589 000	9 991 000
Depreciation	573 000	585 000	521 000	102 000
Impairment	0	0	0	0
Expenditure	253 971 000	198 100 000	179 305 000	145 385 000
Operating Profit	20 274 000	6 951 000	3 790 000	3 223 000
Financial Income	765 000	774 000	−1 753 000	−874 000
Financial Costs	4 121 000	2 061 000	2 013 000	606 000
Financial Balance	−3 356 000	−1 287 000	−3 766 000	−1 480 000
Dividends	5 000 000	0	0	0
Net Income	13 171 000	4 405 000	1 000	1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 521 000	1 946 000	2 498 000	527 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	143 000	249 000	355 000
Total Tangible Assets	50 000	143 000	249 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 570 000	2 089 000	2 747 000	882 000
Stock	24 974 000	29 880 000	18 758 000	22 207 000
Total Investments	0	0	0	0
Cash, Bank	7 869 000	14 172 000	4 873 000	7 148 000
Total Current Assets	65 649 000	70 885 000	42 060 000	51 959 000
Total Assets	67 219 000	72 973 000	44 807 000	52 841 000
Total Equity	17 309 000	9 139 000	4 734 000	4 732 000
Short-Term Group Debt	0	23 463 000	7 142 000	19 110 000
Total Long-Term Debt	0	0	0	0
Creditors	29 395 000	29 183 000	25 347 000	22 318 000
Unpaid Taxes	9 058 000	7 425 000	5 521 000	4 651 000
Dividends	5 000 000	0	0	0
Other Current Debt	2 655 000	2 572 000	2 049 000	1 751 000
Total Current Debt	49 910 000	63 835 000	40 074 000	48 109 000
Total Equity and Debt	67 219 000	72 973 000	44 807 000	52 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,09 %	48,2 %	0,02 %	28,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,39 %	3,39 %	2,07 %	2,17 %
Current Ratio	1,32	1,11	1,05	1,08
Quick Ratio	2,63	2,09	1,97	2,01
Equity Ratio	0,26	0,13	0,11	0,09
Gross Profit Margin	19,96 %	18,56 %	19,05 %	20,64 %