IMPLEMENTØRENE AS

4817 HIS

Finances

Return on Equity

84,42 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 747 000	2 069 000	1 602 000	1 718 000
Net Income	1 187 000	212 000	229 000	−82 000
Total Assets	2 204 000	828 000	844 000	678 000
Total Equity	1 406 000	468 000	506 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 747 000	2 069 000	1 602 000	1 718 000
Expenditure	1 860 000	2 031 000	1 362 000	1 822 000
Operating Profit	888 000	38 000	240 000	−105 000
Financial Income	499 000	184 000	43 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	499 000	184 000	42 000	−1 000
Earnings Before Tax	1 386 000	222 000	282 000	−105 000
Tax	199 000	10 000	53 000	−23 000
Net Income	1 187 000	212 000	229 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	189 000	192 000	216 000
Total Current Assets	2 018 000	639 000	652 000	462 000
Total Assets	2 204 000	828 000	844 000	678 000
Total Retained Equity	1 306 000	368 000	406 000	177 000
Total Equity	1 406 000	468 000	506 000	277 000
Total Long-Term Debt	3 000	2 000	2 000	0
Total Current Debt	796 000	357 000	336 000	402 000
Total Equity and Debt	2 204 000	828 000	844 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 747 000	2 069 000	1 602 000	1 718 000
Other Income	0	0	0	0
Revenue	2 747 000	2 069 000	1 602 000	1 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 224 000	1 604 000	1 048 000	1 304 000
Depreciation	3 000	3 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	1 860 000	2 031 000	1 362 000	1 822 000
Operating Profit	888 000	38 000	240 000	−105 000
Financial Income	499 000	184 000	43 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	499 000	184 000	42 000	−1 000
Dividends	250 000	250 000	0	0
Net Income	1 187 000	212 000	229 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	169 000	172 000	176 000
Total Tangible Assets	166 000	169 000	172 000	176 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	186 000	189 000	192 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 571 000	450 000	518 000	194 000
Total Current Assets	2 018 000	639 000	652 000	462 000
Total Assets	2 204 000	828 000	844 000	678 000
Total Equity	1 406 000	468 000	506 000	277 000
Short-Term Group Debt	147 000	1 000	31 000	104 000
Total Long-Term Debt	3 000	2 000	2 000	0
Creditors	5 000	0	0	0
Unpaid Taxes	303 000	209 000	181 000	184 000
Dividends	250 000	250 000	0	0
Other Current Debt	142 000	138 000	94 000	114 000
Total Current Debt	796 000	357 000	336 000	402 000
Total Equity and Debt	2 204 000	828 000	844 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,42 %	45,3 %	45,26 %	−29,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,33 %	1,84 %	14,98 %	−6,11 %
Current Ratio	2,54	1,79	1,94	1,15
Quick Ratio	2,54	1,79	1,94	1,15
Equity Ratio	0,64	0,57	0,6	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %