IAMME AS

9406 HARSTAD

Finances

Return on Equity

−136,59 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	5 490 000	4 977 000	4 277 000
Net Income	−769 000	3 296 000	494 000	423 000
Total Assets	2 742 000	4 421 000	1 717 000	1 439 000
Total Equity	563 000	3 447 000	151 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	5 490 000	4 977 000	4 277 000
Expenditure	162 000	1 277 000	4 329 000	3 718 000
Operating Profit	−62 000	4 212 000	647 000	559 000
Financial Income	0	17 000	2 000	1 000
Financial Costs	2 000	3 000	15 000	18 000
Financial Balance	−2 000	14 000	−13 000	−17 000
Earnings Before Tax	−64 000	4 225 000	634 000	542 000
Tax	704 000	930 000	140 000	119 000
Net Income	−769 000	3 296 000	494 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	17 000	26 000	59 000
Total Current Assets	2 227 000	4 404 000	1 691 000	1 380 000
Total Assets	2 742 000	4 421 000	1 717 000	1 439 000
Total Retained Equity	513 000	3 297 000	1 000	607 000
Total Equity	563 000	3 447 000	151 000	757 000
Total Long-Term Debt	575 000	715 000	0	0
Total Current Debt	1 604 000	259 000	1 566 000	682 000
Total Equity and Debt	2 742 000	4 421 000	1 717 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	852 000	4 964 000	4 277 000
Other Income	0	4 638 000	13 000	0
Revenue	101 000	5 490 000	4 977 000	4 277 000
Cost of Goods Sold	64 000	205 000	1 126 000	383 000
Salary Costs	5 000	693 000	2 012 000	2 058 000
Depreciation	2 000	2 000	2 000	25 000
Impairment	0	0	0	0
Expenditure	162 000	1 277 000	4 329 000	3 718 000
Operating Profit	−62 000	4 212 000	647 000	559 000
Financial Income	0	17 000	2 000	1 000
Financial Costs	2 000	3 000	15 000	18 000
Financial Balance	−2 000	14 000	−13 000	−17 000
Dividends	0	0	500 000	0
Net Income	−769 000	3 296 000	494 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	17 000	20 000	22 000
Total Tangible Assets	15 000	17 000	20 000	22 000
Total Fiancial Fixed Assets	500 000	0	0	27 000
Total Fixed Assets	515 000	17 000	26 000	59 000
Stock	0	0	269 000	378 000
Total Investments	0	0	0	0
Cash, Bank	1 740 000	2 335 000	440 000	727 000
Total Current Assets	2 227 000	4 404 000	1 691 000	1 380 000
Total Assets	2 742 000	4 421 000	1 717 000	1 439 000
Total Equity	563 000	3 447 000	151 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 000	715 000	0	0
Creditors	62 000	−33 000	400 000	88 000
Unpaid Taxes	0	13 000	304 000	250 000
Dividends	0	0	500 000	0
Other Current Debt	1 415 000	71 000	226 000	269 000
Total Current Debt	1 604 000	259 000	1 566 000	682 000
Total Equity and Debt	2 742 000	4 421 000	1 717 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,59 %	95,62 %	327,15 %	55,88 %
Debt-to-Equity Ratio	1,02	0,21	0	0
Operating Profit Margin	−61,39 %	76,72 %	13 %	13,07 %
Current Ratio	1,39	17	1,08	2,02
Quick Ratio	1,39	17	1,3	4,54
Equity Ratio	0,21	0,78	0,09	0,53
Gross Profit Margin	36,63 %	96,27 %	77,38 %	91,05 %