AUTO 8-8 IMAAS AS

8008 BODØ

Finances

Return on Equity

−15,66 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 004 000	143 815 000	140 831 000	141 192 000
Net Income	−2 221 000	1 354 000	2 783 000	1 491 000
Total Assets	27 527 000	23 956 000	29 968 000	31 365 000
Total Equity	14 181 000	15 155 000	15 801 000	13 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 004 000	143 815 000	140 831 000	141 192 000
Expenditure	89 784 000	142 021 000	137 016 000	138 995 000
Operating Profit	−2 780 000	1 795 000	3 815 000	2 197 000
Financial Income	8 000	72 000	13 000	20 000
Financial Costs	76 000	136 000	256 000	298 000
Financial Balance	−68 000	−64 000	−243 000	−278 000
Earnings Before Tax	−2 848 000	1 730 000	3 572 000	1 919 000
Tax	−627 000	376 000	790 000	427 000
Net Income	−2 221 000	1 354 000	2 783 000	1 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 721 000	6 209 000	6 820 000	6 192 000
Total Current Assets	22 806 000	17 747 000	23 148 000	25 172 000
Total Assets	27 527 000	23 956 000	29 968 000	31 365 000
Total Retained Equity	11 433 000	13 655 000	14 301 000	11 518 000
Total Equity	14 181 000	15 155 000	15 801 000	13 018 000
Total Long-Term Debt	0	0	4 283 000	11 553 000
Total Current Debt	13 346 000	8 801 000	9 884 000	6 794 000
Total Equity and Debt	27 527 000	23 956 000	29 968 000	31 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 348 000	143 256 000	139 910 000	140 563 000
Other Income	656 000	559 000	921 000	628 000
Revenue	87 004 000	143 815 000	140 831 000	141 192 000
Cost of Goods Sold	61 266 000	113 387 000	108 550 000	109 631 000
Salary Costs	14 293 000	15 637 000	15 265 000	14 247 000
Depreciation	1 397 000	1 196 000	1 070 000	861 000
Impairment	1 228 000	0	0	0
Expenditure	89 784 000	142 021 000	137 016 000	138 995 000
Operating Profit	−2 780 000	1 795 000	3 815 000	2 197 000
Financial Income	8 000	72 000	13 000	20 000
Financial Costs	76 000	136 000	256 000	298 000
Financial Balance	−68 000	−64 000	−243 000	−278 000
Dividends	0	2 000 000	0	0
Net Income	−2 221 000	1 354 000	2 783 000	1 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	334 000	43 000	65 000	83 000
Real Eastate	2 988 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 328 000	6 032 000	6 646 000	5 648 000
Total Tangible Assets	4 316 000	6 032 000	6 646 000	5 648 000
Total Fiancial Fixed Assets	71 000	134 000	109 000	462 000
Total Fixed Assets	4 721 000	6 209 000	6 820 000	6 192 000
Stock	12 509 000	10 040 000	15 508 000	17 986 000
Total Investments	0	0	0	0
Cash, Bank	569 000	2 325 000	667 000	588 000
Total Current Assets	22 806 000	17 747 000	23 148 000	25 172 000
Total Assets	27 527 000	23 956 000	29 968 000	31 365 000
Total Equity	14 181 000	15 155 000	15 801 000	13 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 283 000	11 553 000
Creditors	5 015 000	3 575 000	6 692 000	3 985 000
Unpaid Taxes	1 502 000	1 302 000	887 000	994 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 666 000	1 571 000	1 534 000	1 487 000
Total Current Debt	13 346 000	8 801 000	9 884 000	6 794 000
Total Equity and Debt	27 527 000	23 956 000	29 968 000	31 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,66 %	8,93 %	17,61 %	11,45 %
Debt-to-Equity Ratio	0	0	0,27	0,89
Operating Profit Margin	−3,2 %	1,25 %	2,71 %	1,56 %
Current Ratio	1,71	2,02	2,34	3,71
Quick Ratio	27,25	−14,32	−4,12	−2,25
Equity Ratio	0,52	0,63	0,53	0,42
Gross Profit Margin	29,58 %	21,16 %	22,92 %	22,35 %