IMMITEC NORGE AS

3115 TØNSBERG

Finances

Return on Equity

5,31 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 587 000	77 980 000	50 329 000	40 430 000
Net Income	1 069 000	5 152 000	−236 000	382 000
Total Assets	29 783 000	35 554 000	31 847 000	29 046 000
Total Equity	20 121 000	18 098 000	7 673 000	7 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 587 000	77 980 000	50 329 000	40 430 000
Expenditure	54 351 000	70 995 000	50 509 000	39 371 000
Operating Profit	1 236 000	6 985 000	−181 000	1 060 000
Financial Income	672 000	451 000	743 000	236 000
Financial Costs	909 000	858 000	843 000	784 000
Financial Balance	−237 000	−407 000	−100 000	−548 000
Earnings Before Tax	1 000 000	6 577 000	−280 000	512 000
Tax	−68 000	1 425 000	−44 000	129 000
Net Income	1 069 000	5 152 000	−236 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 290 000	8 698 000	3 902 000	3 069 000
Total Current Assets	24 492 000	26 856 000	27 946 000	25 977 000
Total Assets	29 783 000	35 554 000	31 847 000	29 046 000
Total Retained Equity	14 166 000	12 142 000	1 718 000	1 954 000
Total Equity	20 121 000	18 098 000	7 673 000	7 909 000
Total Long-Term Debt	830 000	3 662 000	8 278 000	9 182 000
Total Current Debt	8 832 000	13 795 000	15 896 000	11 954 000
Total Equity and Debt	29 783 000	35 554 000	31 847 000	29 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 870 000	77 816 000	49 977 000	37 925 000
Other Income	717 000	165 000	352 000	2 504 000
Revenue	55 587 000	77 980 000	50 329 000	40 430 000
Cost of Goods Sold	10 968 000	16 895 000	18 894 000	13 939 000
Salary Costs	7 214 000	7 096 000	5 543 000	5 647 000
Depreciation	20 000	69 000	72 000	1 821 000
Impairment	0	0	0	0
Expenditure	54 351 000	70 995 000	50 509 000	39 371 000
Operating Profit	1 236 000	6 985 000	−181 000	1 060 000
Financial Income	672 000	451 000	743 000	236 000
Financial Costs	909 000	858 000	843 000	784 000
Financial Balance	−237 000	−407 000	−100 000	−548 000
Dividends	0	2 600 000	0	0
Net Income	1 069 000	5 152 000	−236 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	175 000	72 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	85 000	85 000	107 000
Total Tangible Assets	102 000	85 000	85 000	107 000
Total Fiancial Fixed Assets	5 125 000	8 439 000	3 745 000	2 862 000
Total Fixed Assets	5 290 000	8 698 000	3 902 000	3 069 000
Stock	6 308 000	5 946 000	3 047 000	3 328 000
Total Investments	0	0	0	0
Cash, Bank	6 585 000	7 373 000	9 476 000	5 115 000
Total Current Assets	24 492 000	26 856 000	27 946 000	25 977 000
Total Assets	29 783 000	35 554 000	31 847 000	29 046 000
Total Equity	20 121 000	18 098 000	7 673 000	7 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	830 000	3 662 000	8 278 000	9 182 000
Creditors	2 581 000	3 864 000	4 395 000	3 947 000
Unpaid Taxes	497 000	2 089 000	409 000	322 000
Dividends	0	2 600 000	0	0
Other Current Debt	5 221 000	6 057 000	11 091 000	7 227 000
Total Current Debt	8 832 000	13 795 000	15 896 000	11 954 000
Total Equity and Debt	29 783 000	35 554 000	31 847 000	29 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	28,47 %	−3,08 %	4,83 %
Debt-to-Equity Ratio	0,04	0,2	1,08	1,16
Operating Profit Margin	2,22 %	8,96 %	−0,36 %	2,62 %
Current Ratio	2,77	1,95	1,76	2,17
Quick Ratio	9,7	3,42	2,17	3,01
Equity Ratio	0,68	0,51	0,24	0,27
Gross Profit Margin	80,27 %	78,33 %	62,46 %	65,52 %