EDMUND IMS & CO AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

144,37 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 479 000	23 728 000	26 150 000	26 281 000
Net Income	−4 067 000	−947 000	431 000	446 000
Total Assets	4 870 000	6 388 000	7 132 000	6 251 000
Total Equity	−2 817 000	1 249 000	2 064 000	2 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 479 000	23 728 000	26 150 000	26 281 000
Expenditure	20 202 000	24 484 000	25 524 000	25 871 000
Operating Profit	−2 724 000	−757 000	626 000	411 000
Financial Income	5 000	6 000	5 000	6 000
Financial Costs	1 347 000	233 000	200 000	200 000
Financial Balance	−1 342 000	−227 000	−195 000	−194 000
Earnings Before Tax	−4 067 000	−985 000	431 000	216 000
Tax	0	−37 000	0	−230 000
Net Income	−4 067 000	−947 000	431 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 613 000	3 116 000	3 540 000	1 497 000
Total Current Assets	2 257 000	3 272 000	3 593 000	4 755 000
Total Assets	4 870 000	6 388 000	7 132 000	6 251 000
Total Retained Equity	−2 917 000	203 000	1 150 000	1 119 000
Total Equity	−2 817 000	1 249 000	2 064 000	2 033 000
Total Long-Term Debt	1 762 000	0	20 000	37 000
Total Current Debt	5 925 000	5 139 000	5 048 000	4 182 000
Total Equity and Debt	4 870 000	6 388 000	7 132 000	6 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 505 000	22 926 000	25 257 000	25 423 000
Other Income	973 000	801 000	894 000	858 000
Revenue	17 479 000	23 728 000	26 150 000	26 281 000
Cost of Goods Sold	10 508 000	15 597 000	16 652 000	16 792 000
Salary Costs	6 286 000	5 767 000	5 716 000	5 589 000
Depreciation	126 000	163 000	172 000	177 000
Impairment	0	0	0	0
Expenditure	20 202 000	24 484 000	25 524 000	25 871 000
Operating Profit	−2 724 000	−757 000	626 000	411 000
Financial Income	5 000	6 000	5 000	6 000
Financial Costs	1 347 000	233 000	200 000	200 000
Financial Balance	−1 342 000	−227 000	−195 000	−194 000
Dividends	0	0	0	0
Net Income	−4 067 000	−947 000	431 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	229 000	392 000	537 000
Total Tangible Assets	329 000	229 000	392 000	537 000
Total Fiancial Fixed Assets	2 284 000	2 888 000	3 148 000	960 000
Total Fixed Assets	2 613 000	3 116 000	3 540 000	1 497 000
Stock	518 000	1 205 000	1 603 000	1 433 000
Total Investments	0	0	0	0
Cash, Bank	7 000	213 000	212 000	648 000
Total Current Assets	2 257 000	3 272 000	3 593 000	4 755 000
Total Assets	4 870 000	6 388 000	7 132 000	6 251 000
Total Equity	−2 817 000	1 249 000	2 064 000	2 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 762 000	0	20 000	37 000
Creditors	2 046 000	1 949 000	1 552 000	1 091 000
Unpaid Taxes	580 000	577 000	560 000	588 000
Dividends	0	0	0	0
Other Current Debt	1 271 000	662 000	1 015 000	643 000
Total Current Debt	5 925 000	5 139 000	5 048 000	4 182 000
Total Equity and Debt	4 870 000	6 388 000	7 132 000	6 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,37 %	−75,82 %	20,88 %	21,94 %
Debt-to-Equity Ratio	−0,63	0	0,01	0,02
Operating Profit Margin	−15,58 %	−3,19 %	2,39 %	1,56 %
Current Ratio	0,38	0,64	0,71	1,14
Quick Ratio	0,42	0,83	1,04	1,73
Equity Ratio	−0,58	0,2	0,29	0,33
Gross Profit Margin	39,88 %	34,27 %	36,32 %	36,11 %