INFORMATION MANAGEMENT CONSULTANTS AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

69,4 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 042 000	1 012 000	781 000
Net Income	381 000	107 000	133 000	21 000
Total Assets	1 487 000	1 069 000	987 000	925 000
Total Equity	549 000	867 000	760 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 042 000	1 012 000	781 000
Expenditure	918 000	904 000	842 000	755 000
Operating Profit	490 000	137 000	171 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	490 000	137 000	171 000	26 000
Tax	108 000	30 000	38 000	6 000
Net Income	381 000	107 000	133 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	511 000	563 000	625 000
Total Current Assets	1 062 000	558 000	424 000	300 000
Total Assets	1 487 000	1 069 000	987 000	925 000
Total Retained Equity	449 000	767 000	660 000	527 000
Total Equity	549 000	867 000	760 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	939 000	202 000	227 000	298 000
Total Equity and Debt	1 487 000	1 069 000	987 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 000	976 000	1 012 000	781 000
Other Income	1 000	66 000	0	0
Revenue	1 408 000	1 042 000	1 012 000	781 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	789 000	776 000	761 000	635 000
Depreciation	15 000	22 000	24 000	37 000
Impairment	0	0	0	0
Expenditure	918 000	904 000	842 000	755 000
Operating Profit	490 000	137 000	171 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	700 000	0	0	0
Net Income	381 000	107 000	133 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	382 000	491 000	521 000	559 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	10 000	14 000	17 000
Fixtures	37 000	10 000	29 000	49 000
Total Tangible Assets	43 000	21 000	42 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	511 000	563 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	359 000	332 000	194 000
Total Current Assets	1 062 000	558 000	424 000	300 000
Total Assets	1 487 000	1 069 000	987 000	925 000
Total Equity	549 000	867 000	760 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	15 000	3 000	23 000
Unpaid Taxes	112 000	115 000	101 000	115 000
Dividends	700 000	0	0	0
Other Current Debt	75 000	72 000	123 000	160 000
Total Current Debt	939 000	202 000	227 000	298 000
Total Equity and Debt	1 487 000	1 069 000	987 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,4 %	12,34 %	17,5 %	3,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,8 %	13,15 %	16,9 %	3,33 %
Current Ratio	1,13	2,76	1,87	1,01
Quick Ratio	1,13	2,76	1,87	1,01
Equity Ratio	0,37	0,81	0,77	0,68
Gross Profit Margin	99,5 %	100 %	100 %	100 %