IMS KJEDEN AS

5238 RÅDAL

Finances

Return on Equity

0,04 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 053 000	14 472 000	10 762 000	12 806 000
Net Income	1 000	1 000	1 000	600 000
Total Assets	15 592 000	12 587 000	9 949 000	9 544 000
Total Equity	2 401 000	2 400 000	2 384 000	2 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 053 000	14 472 000	10 762 000	12 806 000
Expenditure	16 102 000	14 486 000	10 775 000	12 088 000
Operating Profit	−49 000	−14 000	−13 000	718 000
Financial Income	50 000	15 000	17 000	27 000
Financial Costs	0	0	2 000	1 000
Financial Balance	50 000	15 000	15 000	26 000
Earnings Before Tax	1 000	1 000	1 000	744 000
Tax	0	0	0	144 000
Net Income	1 000	1 000	1 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	15 591 000	12 586 000	9 948 000	9 543 000
Total Assets	15 592 000	12 587 000	9 949 000	9 544 000
Total Retained Equity	1 901 000	1 900 000	1 899 000	1 873 000
Total Equity	2 401 000	2 400 000	2 384 000	2 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 191 000	10 187 000	7 565 000	7 171 000
Total Equity and Debt	15 592 000	12 587 000	9 949 000	9 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 053 000	14 472 000	10 667 000	12 806 000
Other Income	0	0	95 000	0
Revenue	16 053 000	14 472 000	10 762 000	12 806 000
Cost of Goods Sold	12 005 000	10 568 000	7 131 000	9 028 000
Salary Costs	3 353 000	3 067 000	2 839 000	2 331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 102 000	14 486 000	10 775 000	12 088 000
Operating Profit	−49 000	−14 000	−13 000	718 000
Financial Income	50 000	15 000	17 000	27 000
Financial Costs	0	0	2 000	1 000
Financial Balance	50 000	15 000	15 000	26 000
Dividends	0	0	0	0
Net Income	1 000	1 000	1 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 451 000	6 614 000	5 580 000	5 185 000
Total Current Assets	15 591 000	12 586 000	9 948 000	9 543 000
Total Assets	15 592 000	12 587 000	9 949 000	9 544 000
Total Equity	2 401 000	2 400 000	2 384 000	2 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	49 000	130 000	138 000
Unpaid Taxes	278 000	885 000	676 000	526 000
Dividends	0	0	0	0
Other Current Debt	12 854 000	9 253 000	6 759 000	6 363 000
Total Current Debt	13 191 000	10 187 000	7 565 000	7 171 000
Total Equity and Debt	15 592 000	12 587 000	9 949 000	9 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	0,04 %	0,04 %	25,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,31 %	−0,1 %	−0,12 %	5,61 %
Current Ratio	1,18	1,24	1,32	1,33
Quick Ratio	1,18	1,24	1,32	1,33
Equity Ratio	0,15	0,19	0,24	0,25
Gross Profit Margin	25,22 %	26,98 %	33,74 %	29,5 %