DNV IMATIS AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

6,71 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 505 000	103 777 000	73 442 000	74 505 000
Net Income	4 701 000	17 233 000	9 874 000	6 810 000
Total Assets	145 098 000	118 022 000	99 603 000	85 955 000
Total Equity	70 105 000	65 404 000	47 782 000	49 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 505 000	103 777 000	73 442 000	74 505 000
Expenditure	120 118 000	81 577 000	60 991 000	65 797 000
Operating Profit	5 387 000	22 201 000	12 451 000	8 708 000
Financial Income	552 000	409 000	896 000	324 000
Financial Costs	447 000	940 000	1 137 000	575 000
Financial Balance	105 000	−531 000	−241 000	−251 000
Earnings Before Tax	5 492 000	21 670 000	12 209 000	8 457 000
Tax	792 000	4 437 000	2 336 000	1 648 000
Net Income	4 701 000	17 233 000	9 874 000	6 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 220 000	49 646 000	30 144 000	29 360 000
Total Current Assets	89 878 000	68 376 000	69 459 000	56 595 000
Total Assets	145 098 000	118 022 000	99 603 000	85 955 000
Total Retained Equity	58 481 000	53 780 000	36 158 000	37 404 000
Total Equity	70 105 000	65 404 000	47 782 000	49 029 000
Total Long-Term Debt	4 786 000	1 703 000	20 355 000	5 669 000
Total Current Debt	70 207 000	50 915 000	31 466 000	31 257 000
Total Equity and Debt	145 098 000	118 022 000	99 603 000	85 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 505 000	103 777 000	73 442 000	74 505 000
Other Income	0	0	0	0
Revenue	125 505 000	103 777 000	73 442 000	74 505 000
Cost of Goods Sold	16 248 000	5 625 000	4 114 000	3 948 000
Salary Costs	73 098 000	54 386 000	41 482 000	43 640 000
Depreciation	10 599 000	8 530 000	7 969 000	8 578 000
Impairment	0	0	0	0
Expenditure	120 118 000	81 577 000	60 991 000	65 797 000
Operating Profit	5 387 000	22 201 000	12 451 000	8 708 000
Financial Income	552 000	409 000	896 000	324 000
Financial Costs	447 000	940 000	1 137 000	575 000
Financial Balance	105 000	−531 000	−241 000	−251 000
Dividends	0	0	0	0
Net Income	4 701 000	17 233 000	9 874 000	6 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 974 000	46 190 000	28 877 000	28 175 000
Real Eastate	0	0	505 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 039 000	2 273 000	759 000	1 101 000
Total Tangible Assets	3 039 000	2 273 000	1 264 000	1 101 000
Total Fiancial Fixed Assets	1 207 000	1 183 000	3 000	84 000
Total Fixed Assets	55 220 000	49 646 000	30 144 000	29 360 000
Stock	63 000	63 000	63 000	63 000
Total Investments	0	0	0	0
Cash, Bank	48 096 000	32 567 000	39 658 000	18 343 000
Total Current Assets	89 878 000	68 376 000	69 459 000	56 595 000
Total Assets	145 098 000	118 022 000	99 603 000	85 955 000
Total Equity	70 105 000	65 404 000	47 782 000	49 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 786 000	1 703 000	20 355 000	5 669 000
Creditors	1 826 000	3 419 000	10 874 000	425 000
Unpaid Taxes	16 210 000	14 452 000	5 388 000	11 251 000
Dividends	0	0	0	0
Other Current Debt	52 171 000	30 475 000	11 872 000	17 504 000
Total Current Debt	70 207 000	50 915 000	31 466 000	31 257 000
Total Equity and Debt	145 098 000	118 022 000	99 603 000	85 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	26,35 %	20,66 %	13,89 %
Debt-to-Equity Ratio	0,07	0,03	0,43	0,12
Operating Profit Margin	4,29 %	21,39 %	16,95 %	11,69 %
Current Ratio	1,28	1,34	2,21	1,81
Quick Ratio	1,28	1,34	2,21	1,81
Equity Ratio	0,48	0,55	0,48	0,57
Gross Profit Margin	87,05 %	94,58 %	94,4 %	94,7 %