IMS KRAFTFOR OG GJØDSEL A/S

4312 SANDNES

Finances

Share Ownership

Return on Equity

18 200 %

Current Ratio

0,65

Debt-to-Equity Ratio

−479

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 878 000	5 888 000	4 264 000	2 577 000
Net Income	−182 000	166 000	122 000	540 000
Total Assets	1 672 000	1 289 000	1 413 000	501 000
Total Equity	−1 000	181 000	148 000	−325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 878 000	5 888 000	4 264 000	2 577 000
Expenditure	2 915 000	5 676 000	4 195 000	1 998 000
Operating Profit	−37 000	212 000	70 000	579 000
Financial Income	48 000	0	0	0
Financial Costs	136 000	8 000	47 000	40 000
Financial Balance	−88 000	−8 000	−47 000	−40 000
Earnings Before Tax	−124 000	204 000	23 000	540 000
Tax	58 000	38 000	−99 000	0
Net Income	−182 000	166 000	122 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	273 000	142 000	328 000
Total Current Assets	779 000	1 015 000	1 271 000	173 000
Total Assets	1 672 000	1 289 000	1 413 000	501 000
Total Retained Equity	−151 000	31 000	−2 000	−475 000
Total Equity	−1 000	181 000	148 000	−325 000
Total Long-Term Debt	479 000	0	0	0
Total Current Debt	1 194 000	1 107 000	1 265 000	826 000
Total Equity and Debt	1 672 000	1 289 000	1 413 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 878 000	5 888 000	4 164 000	2 044 000
Other Income	0	0	100 000	533 000
Revenue	2 878 000	5 888 000	4 264 000	2 577 000
Cost of Goods Sold	6 000	3 270 000	2 060 000	166 000
Salary Costs	1 002 000	946 000	844 000	868 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 915 000	5 676 000	4 195 000	1 998 000
Operating Profit	−37 000	212 000	70 000	579 000
Financial Income	48 000	0	0	0
Financial Costs	136 000	8 000	47 000	40 000
Financial Balance	−88 000	−8 000	−47 000	−40 000
Dividends	0	0	0	0
Net Income	−182 000	166 000	122 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	17 000	23 000
Total Tangible Assets	5 000	11 000	17 000	23 000
Total Fiancial Fixed Assets	888 000	262 000	125 000	305 000
Total Fixed Assets	894 000	273 000	142 000	328 000
Stock	153 000	153 000	126 000	120 000
Total Investments	0	0	0	0
Cash, Bank	41 000	47 000	28 000	47 000
Total Current Assets	779 000	1 015 000	1 271 000	173 000
Total Assets	1 672 000	1 289 000	1 413 000	501 000
Total Equity	−1 000	181 000	148 000	−325 000
Short-Term Group Debt	0	170 000	0	0
Total Long-Term Debt	479 000	0	0	0
Creditors	403 000	581 000	776 000	490 000
Unpaid Taxes	169 000	99 000	125 000	85 000
Dividends	0	0	0	0
Other Current Debt	255 000	256 000	359 000	251 000
Total Current Debt	1 194 000	1 107 000	1 265 000	826 000
Total Equity and Debt	1 672 000	1 289 000	1 413 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 200 %	91,71 %	82,43 %	−166,15 %
Debt-to-Equity Ratio	−479	0	0	−0
Operating Profit Margin	−1,29 %	3,6 %	1,64 %	22,47 %
Current Ratio	0,65	0,92	1	0,21
Quick Ratio	0,75	1,06	1,12	0,25
Equity Ratio	−0	0,14	0,1	−0,65
Gross Profit Margin	99,79 %	44,46 %	51,69 %	93,56 %