IGMA AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

13,98

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 409 000	5 341 000	6 497 000	3 570 000
Net Income	220 000	121 000	889 000	−141 000
Total Assets	8 508 000	8 976 000	9 898 000	9 199 000
Total Equity	6 941 000	7 021 000	7 238 000	6 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 409 000	5 341 000	6 497 000	3 570 000
Expenditure	4 073 000	5 137 000	5 363 000	3 820 000
Operating Profit	335 000	203 000	1 134 000	−250 000
Financial Income	32 000	15 000	63 000	69 000
Financial Costs	31 000	16 000	50 000	1 000
Financial Balance	1 000	−1 000	13 000	68 000
Earnings Before Tax	336 000	202 000	1 148 000	−181 000
Tax	116 000	81 000	259 000	−40 000
Net Income	220 000	121 000	889 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	1 872 000	1 952 000	2 074 000
Total Current Assets	7 171 000	7 105 000	7 945 000	7 125 000
Total Assets	8 508 000	8 976 000	9 898 000	9 199 000
Total Retained Equity	6 741 000	6 821 000	7 038 000	6 149 000
Total Equity	6 941 000	7 021 000	7 238 000	6 349 000
Total Long-Term Debt	1 054 000	1 064 000	2 271 000	2 685 000
Total Current Debt	513 000	892 000	389 000	165 000
Total Equity and Debt	8 508 000	8 976 000	9 898 000	9 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 324 000	5 279 000	6 470 000	3 570 000
Other Income	85 000	62 000	27 000	0
Revenue	4 409 000	5 341 000	6 497 000	3 570 000
Cost of Goods Sold	2 857 000	3 924 000	4 170 000	2 390 000
Salary Costs	2 000	1 000	12 000	275 000
Depreciation	286 000	292 000	276 000	236 000
Impairment	0	0	0	0
Expenditure	4 073 000	5 137 000	5 363 000	3 820 000
Operating Profit	335 000	203 000	1 134 000	−250 000
Financial Income	32 000	15 000	63 000	69 000
Financial Costs	31 000	16 000	50 000	1 000
Financial Balance	1 000	−1 000	13 000	68 000
Dividends	0	0	0	0
Net Income	220 000	121 000	889 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	810 000	971 000	838 000	680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	389 000	595 000	830 000	795 000
Total Tangible Assets	1 199 000	1 566 000	1 668 000	1 475 000
Total Fiancial Fixed Assets	138 000	306 000	284 000	598 000
Total Fixed Assets	1 337 000	1 872 000	1 952 000	2 074 000
Stock	1 505 000	1 930 000	2 165 000	2 165 000
Total Investments	0	0	0	0
Cash, Bank	5 315 000	4 472 000	5 544 000	4 808 000
Total Current Assets	7 171 000	7 105 000	7 945 000	7 125 000
Total Assets	8 508 000	8 976 000	9 898 000	9 199 000
Total Equity	6 941 000	7 021 000	7 238 000	6 349 000
Short-Term Group Debt	0	338 000	0	0
Total Long-Term Debt	1 054 000	1 064 000	2 271 000	2 685 000
Creditors	191 000	328 000	147 000	64 000
Unpaid Taxes	138 000	144 000	195 000	44 000
Dividends	0	0	0	0
Other Current Debt	69 000	0	−217 000	57 000
Total Current Debt	513 000	892 000	389 000	165 000
Total Equity and Debt	8 508 000	8 976 000	9 898 000	9 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	1,72 %	12,28 %	−2,22 %
Debt-to-Equity Ratio	0,15	0,15	0,31	0,42
Operating Profit Margin	7,6 %	3,8 %	17,45 %	−7 %
Current Ratio	13,98	7,97	20,42	43,18
Quick Ratio	−7,23	−6,84	−4,47	−3,56
Equity Ratio	0,82	0,78	0,73	0,69
Gross Profit Margin	35,2 %	26,53 %	35,82 %	33,05 %