STIFTELSEN IMTEC

0164 OSLO

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 495 000	8 963 000	6 952 000	8 530 000
Net Income	38 000	933 000	−2 507 000	233 000
Total Assets	2 264 000	2 710 000	940 000	3 641 000
Total Equity	386 000	348 000	−585 000	1 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 495 000	8 963 000	6 952 000	8 530 000
Expenditure	7 448 000	8 197 000	9 453 000	8 288 000
Operating Profit	48 000	765 000	−2 501 000	243 000
Financial Income	3 000	0	2 000	0
Financial Costs	2 000	1 000	8 000	10 000
Financial Balance	1 000	−1 000	−6 000	−10 000
Earnings Before Tax	49 000	765 000	−2 507 000	233 000
Tax	11 000	−168 000	0	0
Net Income	38 000	933 000	−2 507 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	263 000	16 000	20 000
Total Current Assets	2 026 000	2 447 000	924 000	3 621 000
Total Assets	2 264 000	2 710 000	940 000	3 641 000
Total Retained Equity	186 000	148 000	−785 000	1 722 000
Total Equity	386 000	348 000	−585 000	1 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 879 000	2 362 000	1 525 000	1 719 000
Total Equity and Debt	2 264 000	2 710 000	940 000	3 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 303 000	8 963 000	6 952 000	8 530 000
Other Income	192 000	0	0	0
Revenue	7 495 000	8 963 000	6 952 000	8 530 000
Cost of Goods Sold	0	0	90 000	71 000
Salary Costs	5 711 000	6 872 000	7 445 000	5 527 000
Depreciation	40 000	9 000	22 000	31 000
Impairment	0	0	0	0
Expenditure	7 448 000	8 197 000	9 453 000	8 288 000
Operating Profit	48 000	765 000	−2 501 000	243 000
Financial Income	3 000	0	2 000	0
Financial Costs	2 000	1 000	8 000	10 000
Financial Balance	1 000	−1 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	38 000	933 000	−2 507 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	168 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	95 000	16 000	20 000
Total Tangible Assets	80 000	95 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	263 000	16 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	2 302 000	841 000	1 249 000
Total Current Assets	2 026 000	2 447 000	924 000	3 621 000
Total Assets	2 264 000	2 710 000	940 000	3 641 000
Total Equity	386 000	348 000	−585 000	1 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	195 000	198 000	673 000
Unpaid Taxes	726 000	438 000	692 000	343 000
Dividends	0	0	0	0
Other Current Debt	1 032 000	1 728 000	634 000	702 000
Total Current Debt	1 879 000	2 362 000	1 525 000	1 719 000
Total Equity and Debt	2 264 000	2 710 000	940 000	3 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	268,1 %	428,55 %	12,12 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	0,64 %	8,54 %	−35,98 %	2,85 %
Current Ratio	1,08	1,04	0,61	2,11
Quick Ratio	1,08	1,04	0,61	2,11
Equity Ratio	0,17	0,13	−0,62	0,53
Gross Profit Margin	100 %	100 %	98,71 %	99,17 %