IMO SVEISEINDUSTRI AS

8624 MO I RANA

Finances

Return on Equity

35,63 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 602 000	68 564 000	62 501 000	62 308 000
Net Income	7 183 000	4 228 000	−1 257 000	−1 364 000
Total Assets	49 289 000	31 934 000	24 633 000	23 979 000
Total Equity	20 161 000	12 978 000	8 750 000	9 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 602 000	68 564 000	62 501 000	62 308 000
Expenditure	118 829 000	63 049 000	63 433 000	63 734 000
Operating Profit	9 774 000	5 513 000	−931 000	−1 427 000
Financial Income	104 000	326 000	25 000	20 000
Financial Costs	592 000	504 000	700 000	331 000
Financial Balance	−488 000	−178 000	−675 000	−311 000
Earnings Before Tax	9 286 000	5 336 000	−1 606 000	−1 739 000
Tax	2 103 000	1 107 000	−350 000	−375 000
Net Income	7 183 000	4 228 000	−1 257 000	−1 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 872 000	15 049 000	13 014 000	10 180 000
Total Current Assets	34 417 000	16 885 000	11 620 000	13 799 000
Total Assets	49 289 000	31 934 000	24 633 000	23 979 000
Total Retained Equity	14 330 000	7 928 000	5 961 000	7 218 000
Total Equity	20 161 000	12 978 000	8 750 000	9 866 000
Total Long-Term Debt	5 428 000	7 021 000	7 868 000	5 403 000
Total Current Debt	23 701 000	11 936 000	8 016 000	8 710 000
Total Equity and Debt	49 289 000	31 934 000	24 633 000	23 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 602 000	68 564 000	62 354 000	62 308 000
Other Income	0	0	148 000	0
Revenue	128 602 000	68 564 000	62 501 000	62 308 000
Cost of Goods Sold	84 239 000	36 352 000	33 215 000	33 163 000
Salary Costs	20 279 000	14 609 000	17 315 000	16 148 000
Depreciation	1 454 000	1 255 000	1 209 000	989 000
Impairment	0	0	0	0
Expenditure	118 829 000	63 049 000	63 433 000	63 734 000
Operating Profit	9 774 000	5 513 000	−931 000	−1 427 000
Financial Income	104 000	326 000	25 000	20 000
Financial Costs	592 000	504 000	700 000	331 000
Financial Balance	−488 000	−178 000	−675 000	−311 000
Dividends	0	0	0	0
Net Income	7 183 000	4 228 000	−1 257 000	−1 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 000	1 412 000	0	0
Machinery and Plant Facilities	7 413 000	7 494 000	7 298 000	6 447 000
Fixtures	910 000	871 000	608 000	951 000
Total Tangible Assets	8 428 000	9 778 000	7 906 000	7 398 000
Total Fiancial Fixed Assets	6 444 000	5 271 000	5 108 000	2 781 000
Total Fixed Assets	14 872 000	15 049 000	13 014 000	10 180 000
Stock	3 969 000	2 691 000	2 111 000	2 113 000
Total Investments	0	0	0	5 000
Cash, Bank	7 007 000	6 281 000	2 660 000	2 118 000
Total Current Assets	34 417 000	16 885 000	11 620 000	13 799 000
Total Assets	49 289 000	31 934 000	24 633 000	23 979 000
Total Equity	20 161 000	12 978 000	8 750 000	9 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 428 000	7 021 000	7 868 000	5 403 000
Creditors	15 833 000	5 220 000	3 824 000	5 124 000
Unpaid Taxes	2 204 000	1 043 000	1 362 000	1 508 000
Dividends	0	0	0	0
Other Current Debt	2 589 000	1 985 000	2 830 000	2 079 000
Total Current Debt	23 701 000	11 936 000	8 016 000	8 710 000
Total Equity and Debt	49 289 000	31 934 000	24 633 000	23 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,63 %	32,58 %	−14,37 %	−13,83 %
Debt-to-Equity Ratio	0,27	0,54	0,9	0,55
Operating Profit Margin	7,6 %	8,04 %	−1,49 %	−2,29 %
Current Ratio	1,45	1,41	1,45	1,58
Quick Ratio	1,74	1,83	1,97	2,09
Equity Ratio	0,41	0,41	0,36	0,41
Gross Profit Margin	34,5 %	46,98 %	46,86 %	46,78 %