IMAC NORWAY AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

6,09 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	650 000	754 000	844 000
Net Income	12 000	101 000	21 000	3 000
Total Assets	1 091 000	865 000	556 000	1 045 000
Total Equity	197 000	184 000	83 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	650 000	754 000	844 000
Expenditure	824 000	547 000	733 000	842 000
Operating Profit	16 000	103 000	21 000	2 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	1 000	1 000
Earnings Before Tax	15 000	101 000	21 000	3 000
Tax	3 000	0	0	0
Net Income	12 000	101 000	21 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 091 000	865 000	556 000	1 045 000
Total Assets	1 091 000	865 000	556 000	1 045 000
Total Retained Equity	97 000	84 000	−17 000	−38 000
Total Equity	197 000	184 000	83 000	62 000
Total Long-Term Debt	0	0	0	27 000
Total Current Debt	895 000	680 000	472 000	955 000
Total Equity and Debt	1 091 000	865 000	556 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	650 000	754 000	844 000
Other Income	0	0	0	0
Revenue	840 000	650 000	754 000	844 000
Cost of Goods Sold	16 000	16 000	15 000	14 000
Salary Costs	762 000	482 000	673 000	761 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	824 000	547 000	733 000	842 000
Operating Profit	16 000	103 000	21 000	2 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	12 000	101 000	21 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	68 000	261 000	896 000
Total Current Assets	1 091 000	865 000	556 000	1 045 000
Total Assets	1 091 000	865 000	556 000	1 045 000
Total Equity	197 000	184 000	83 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	27 000
Creditors	3 000	5 000	3 000	3 000
Unpaid Taxes	196 000	208 000	319 000	344 000
Dividends	0	0	0	0
Other Current Debt	693 000	467 000	150 000	608 000
Total Current Debt	895 000	680 000	472 000	955 000
Total Equity and Debt	1 091 000	865 000	556 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	54,89 %	25,3 %	4,84 %
Debt-to-Equity Ratio	0	0	0	0,44
Operating Profit Margin	1,9 %	15,85 %	2,79 %	0,24 %
Current Ratio	1,22	1,27	1,18	1,09
Quick Ratio	1,22	1,27	1,18	1,09
Equity Ratio	0,18	0,21	0,15	0,06
Gross Profit Margin	98,1 %	97,54 %	98,01 %	98,34 %