IME VERKSTED AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

12,32 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 677 000	10 426 000	9 957 000	9 892 000
Net Income	1 085 000	−121 000	427 000	105 000
Total Assets	12 414 000	7 527 000	7 489 000	7 056 000
Total Equity	8 809 000	4 124 000	4 245 000	3 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 677 000	10 426 000	9 957 000	9 892 000
Expenditure	11 477 000	10 530 000	9 510 000	9 770 000
Operating Profit	1 200 000	−105 000	447 000	117 000
Financial Income	50 000	17 000	19 000	32 000
Financial Costs	55 000	33 000	37 000	44 000
Financial Balance	−5 000	−16 000	−18 000	−12 000
Earnings Before Tax	1 195 000	−121 000	429 000	105 000
Tax	111 000	0	3 000	0
Net Income	1 085 000	−121 000	427 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 626 000	3 599 000	3 862 000	3 964 000
Total Current Assets	4 788 000	3 929 000	3 627 000	3 093 000
Total Assets	12 414 000	7 527 000	7 489 000	7 056 000
Total Retained Equity	4 709 000	3 624 000	3 745 000	3 318 000
Total Equity	8 809 000	4 124 000	4 245 000	3 818 000
Total Long-Term Debt	1 143 000	1 202 000	1 265 000	1 325 000
Total Current Debt	2 463 000	2 201 000	1 979 000	1 913 000
Total Equity and Debt	12 414 000	7 527 000	7 489 000	7 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 741 000	4 228 000	3 655 000	4 233 000
Other Income	6 936 000	6 197 000	6 302 000	5 659 000
Revenue	12 677 000	10 426 000	9 957 000	9 892 000
Cost of Goods Sold	2 855 000	2 020 000	1 475 000	1 925 000
Salary Costs	6 947 000	6 826 000	6 433 000	6 548 000
Depreciation	246 000	263 000	265 000	243 000
Impairment	0	0	0	0
Expenditure	11 477 000	10 530 000	9 510 000	9 770 000
Operating Profit	1 200 000	−105 000	447 000	117 000
Financial Income	50 000	17 000	19 000	32 000
Financial Costs	55 000	33 000	37 000	44 000
Financial Balance	−5 000	−16 000	−18 000	−12 000
Dividends	0	0	0	0
Net Income	1 085 000	−121 000	427 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 386 000	3 326 000	3 475 000	3 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	273 000	387 000	686 000
Total Tangible Assets	7 626 000	3 599 000	3 862 000	3 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 626 000	3 599 000	3 862 000	3 964 000
Stock	373 000	351 000	153 000	124 000
Total Investments	0	0	0	0
Cash, Bank	2 547 000	1 474 000	2 731 000	1 547 000
Total Current Assets	4 788 000	3 929 000	3 627 000	3 093 000
Total Assets	12 414 000	7 527 000	7 489 000	7 056 000
Total Equity	8 809 000	4 124 000	4 245 000	3 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 143 000	1 202 000	1 265 000	1 325 000
Creditors	397 000	345 000	247 000	315 000
Unpaid Taxes	540 000	533 000	420 000	442 000
Dividends	0	0	0	0
Other Current Debt	1 415 000	1 323 000	1 310 000	1 156 000
Total Current Debt	2 463 000	2 201 000	1 979 000	1 913 000
Total Equity and Debt	12 414 000	7 527 000	7 489 000	7 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	−2,93 %	10,06 %	2,75 %
Debt-to-Equity Ratio	0,13	0,29	0,3	0,35
Operating Profit Margin	9,47 %	−1,01 %	4,49 %	1,18 %
Current Ratio	1,94	1,79	1,83	1,62
Quick Ratio	2,29	2,12	1,99	1,73
Equity Ratio	0,71	0,55	0,57	0,54
Gross Profit Margin	77,48 %	80,63 %	85,19 %	80,54 %