IMO AS

3027 DRAMMEN

Finances

Return on Equity

−1,22 %

Current Ratio

11,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 176 000	2 121 000	1 246 000
Net Income	−258 000	1 373 000	1 286 000	−108 000
Total Assets	21 618 000	21 686 000	21 908 000	21 823 000
Total Equity	21 148 000	21 406 000	21 533 000	20 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 176 000	2 121 000	1 246 000
Expenditure	812 000	882 000	837 000	838 000
Operating Profit	444 000	294 000	1 284 000	408 000
Financial Income	125 000	1 209 000	432 000	670 000
Financial Costs	689 000	0	214 000	1 000 000
Financial Balance	−564 000	1 209 000	218 000	−330 000
Earnings Before Tax	−121 000	1 502 000	1 502 000	78 000
Tax	137 000	129 000	216 000	186 000
Net Income	−258 000	1 373 000	1 286 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 042 000	16 312 000	17 301 000	14 971 000
Total Current Assets	5 577 000	5 374 000	4 607 000	6 851 000
Total Assets	21 618 000	21 686 000	21 908 000	21 823 000
Total Retained Equity	21 048 000	21 306 000	21 433 000	20 257 000
Total Equity	21 148 000	21 406 000	21 533 000	20 357 000
Total Long-Term Debt	0	0	44 000	0
Total Current Debt	470 000	279 000	331 000	1 466 000
Total Equity and Debt	21 618 000	21 686 000	21 908 000	21 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 255 000	1 176 000	2 121 000	1 246 000
Revenue	1 255 000	1 176 000	2 121 000	1 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	11 000	11 000	9 000
Depreciation	356 000	409 000	366 000	359 000
Impairment	0	0	0	0
Expenditure	812 000	882 000	837 000	838 000
Operating Profit	444 000	294 000	1 284 000	408 000
Financial Income	125 000	1 209 000	432 000	670 000
Financial Costs	689 000	0	214 000	1 000 000
Financial Balance	−564 000	1 209 000	218 000	−330 000
Dividends	0	1 500 000	110 000	1 221 000
Net Income	−258 000	1 373 000	1 286 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 706 000	10 943 000	10 914 000	11 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	903 000	515 000	299 000
Total Tangible Assets	10 925 000	11 846 000	11 429 000	11 963 000
Total Fiancial Fixed Assets	5 117 000	4 466 000	5 872 000	3 008 000
Total Fixed Assets	16 042 000	16 312 000	17 301 000	14 971 000
Stock	0	0	0	0
Total Investments	1 795 000	2 217 000	857 000	1 420 000
Cash, Bank	3 394 000	3 125 000	3 426 000	5 000 000
Total Current Assets	5 577 000	5 374 000	4 607 000	6 851 000
Total Assets	21 618 000	21 686 000	21 908 000	21 823 000
Total Equity	21 148 000	21 406 000	21 533 000	20 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	44 000	0
Creditors	38 000	49 000	37 000	27 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	1 500 000	110 000	1 221 000
Other Current Debt	293 000	55 000	10 000	30 000
Total Current Debt	470 000	279 000	331 000	1 466 000
Total Equity and Debt	21 618 000	21 686 000	21 908 000	21 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	6,41 %	5,97 %	−0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,38 %	25 %	60,54 %	32,74 %
Current Ratio	11,87	19,26	13,92	4,67
Quick Ratio	11,87	19,26	13,92	4,67
Equity Ratio	0,98	0,99	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %