IMENTE AS

8842 BRASØY

Finances

Return on Equity

68,58 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	856 000	830 000	871 000
Net Income	539 000	65 000	57 000	124 000
Total Assets	1 121 000	406 000	351 000	316 000
Total Equity	786 000	247 000	181 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	856 000	830 000	871 000
Expenditure	870 000	773 000	756 000	745 000
Operating Profit	643 000	84 000	74 000	125 000
Financial Income	48 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	48 000	0	0	0
Earnings Before Tax	691 000	84 000	73 000	125 000
Tax	152 000	18 000	16 000	2 000
Net Income	539 000	65 000	57 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	50 000	50 000	50 000
Total Current Assets	1 021 000	356 000	301 000	266 000
Total Assets	1 121 000	406 000	351 000	316 000
Total Retained Equity	686 000	147 000	81 000	24 000
Total Equity	786 000	247 000	181 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	159 000	170 000	191 000
Total Equity and Debt	1 121 000	406 000	351 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 514 000	856 000	830 000	871 000
Other Income	0	0	0	0
Revenue	1 514 000	856 000	830 000	871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	754 000	693 000	654 000	645 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	870 000	773 000	756 000	745 000
Operating Profit	643 000	84 000	74 000	125 000
Financial Income	48 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	48 000	0	0	0
Dividends	0	0	0	0
Net Income	539 000	65 000	57 000	124 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	50 000	50 000	50 000
Total Fixed Assets	100 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	154 000	133 000	202 000
Total Current Assets	1 021 000	356 000	301 000	266 000
Total Assets	1 121 000	406 000	351 000	316 000
Total Equity	786 000	247 000	181 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	90 000	44 000	75 000	55 000
Dividends	0	0	0	0
Other Current Debt	92 000	96 000	78 000	134 000
Total Current Debt	335 000	159 000	170 000	191 000
Total Equity and Debt	1 121 000	406 000	351 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,58 %	26,32 %	31,49 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,47 %	9,81 %	8,92 %	14,35 %
Current Ratio	3,05	2,24	1,77	1,39
Quick Ratio	3,05	2,24	1,77	1,39
Equity Ratio	0,7	0,61	0,52	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %