IMI HYDRONIC ENGINEERING AS

1400 SKI

Finances

Share Ownership

Return on Equity

69,08 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 746 000	128 872 000	120 268 000	120 992 000
Net Income	4 280 000	2 885 000	1 812 000	2 446 000
Total Assets	65 070 000	40 696 000	28 868 000	29 861 000
Total Equity	6 196 000	4 916 000	4 627 000	4 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 746 000	128 872 000	120 268 000	120 992 000
Expenditure	147 165 000	125 137 000	117 876 000	117 726 000
Operating Profit	5 580 000	3 735 000	2 392 000	3 266 000
Financial Income	7 000	1 000	3 000	4 000
Financial Costs	72 000	27 000	67 000	108 000
Financial Balance	−65 000	−26 000	−64 000	−104 000
Earnings Before Tax	5 514 000	3 709 000	2 328 000	3 161 000
Tax	1 234 000	824 000	515 000	716 000
Net Income	4 280 000	2 885 000	1 812 000	2 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	211 000	46 000	67 000
Total Current Assets	64 801 000	40 484 000	28 822 000	29 794 000
Total Assets	65 070 000	40 696 000	28 868 000	29 861 000
Total Retained Equity	4 196 000	2 916 000	2 627 000	2 446 000
Total Equity	6 196 000	4 916 000	4 627 000	4 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 875 000	35 780 000	24 241 000	25 415 000
Total Equity and Debt	65 070 000	40 696 000	28 868 000	29 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 746 000	128 872 000	120 268 000	120 992 000
Other Income	0	0	0	0
Revenue	152 746 000	128 872 000	120 268 000	120 992 000
Cost of Goods Sold	124 300 000	103 337 000	99 557 000	96 086 000
Salary Costs	14 615 000	14 715 000	11 488 000	13 829 000
Depreciation	46 000	18 000	18 000	6 000
Impairment	0	0	0	0
Expenditure	147 165 000	125 137 000	117 876 000	117 726 000
Operating Profit	5 580 000	3 735 000	2 392 000	3 266 000
Financial Income	7 000	1 000	3 000	4 000
Financial Costs	72 000	27 000	67 000	108 000
Financial Balance	−65 000	−26 000	−64 000	−104 000
Dividends	3 000 000	2 596 000	1 631 000	0
Net Income	4 280 000	2 885 000	1 812 000	2 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	177 000	11 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	34 000	35 000	53 000
Total Tangible Assets	122 000	34 000	35 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	211 000	46 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	546 000	1 562 000	5 467 000
Total Current Assets	64 801 000	40 484 000	28 822 000	29 794 000
Total Assets	65 070 000	40 696 000	28 868 000	29 861 000
Total Equity	6 196 000	4 916 000	4 627 000	4 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 221 000	13 635 000	3 900 000	790 000
Unpaid Taxes	14 692 000	5 258 000	4 341 000	4 307 000
Dividends	3 000 000	2 596 000	1 631 000	0
Other Current Debt	16 757 000	13 300 000	13 857 000	19 627 000
Total Current Debt	58 875 000	35 780 000	24 241 000	25 415 000
Total Equity and Debt	65 070 000	40 696 000	28 868 000	29 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,08 %	58,69 %	39,16 %	55,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,65 %	2,9 %	1,99 %	2,7 %
Current Ratio	1,1	1,13	1,19	1,17
Quick Ratio	1,1	1,13	1,19	1,17
Equity Ratio	0,1	0,12	0,16	0,15
Gross Profit Margin	18,62 %	19,81 %	17,22 %	20,58 %