INTERNATIONAL MANAGEMENT GROUP (OVERSEAS) NORSK AVDELING AV UTENLANDSK FORETAK

1383 ASKER

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 116 000	31 357 000	33 540 000	34 132 000
Net Income	871 000	524 000	−161 000	1 362 000
Total Assets	15 874 000	30 611 000	28 410 000	23 458 000
Total Equity	4 585 000	3 714 000	3 189 000	3 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 116 000	31 357 000	33 540 000	34 132 000
Expenditure	26 873 000	30 548 000	33 717 000	32 632 000
Operating Profit	1 243 000	810 000	−177 000	1 500 000
Financial Income	373 000	20 000	2 000	367 000
Financial Costs	154 000	12 000	24 000	137 000
Financial Balance	219 000	8 000	−22 000	230 000
Earnings Before Tax	1 463 000	818 000	−199 000	1 730 000
Tax	591 000	294 000	−38 000	367 000
Net Income	871 000	524 000	−161 000	1 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 936 000	3 594 000	5 128 000
Total Current Assets	15 874 000	28 675 000	24 816 000	18 330 000
Total Assets	15 874 000	30 611 000	28 410 000	23 458 000
Total Retained Equity	0	3 714 000	0	3 350 000
Total Equity	4 585 000	3 714 000	3 189 000	3 350 000
Total Long-Term Debt	0	0	0	133 000
Total Current Debt	11 289 000	26 897 000	25 221 000	19 975 000
Total Equity and Debt	15 874 000	30 611 000	28 410 000	23 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 116 000	31 357 000	33 540 000	34 132 000
Other Income	0	0	0	0
Revenue	28 116 000	31 357 000	33 540 000	34 132 000
Cost of Goods Sold	0	12 700 000	0	15 831 000
Salary Costs	6 205 000	3 308 000	4 314 000	4 327 000
Depreciation	1 936 000	1 711 000	1 877 000	2 061 000
Impairment	0	0	0	0
Expenditure	26 873 000	30 548 000	33 717 000	32 632 000
Operating Profit	1 243 000	810 000	−177 000	1 500 000
Financial Income	373 000	20 000	2 000	367 000
Financial Costs	154 000	12 000	24 000	137 000
Financial Balance	219 000	8 000	−22 000	230 000
Dividends	0	0	0	0
Net Income	871 000	524 000	−161 000	1 362 000

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	1 936 000	3 594 000	0
Fixtures	0	0	0	5 128 000
Total Tangible Assets	0	1 936 000	3 594 000	5 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 936 000	3 594 000	5 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 545 000	14 758 000	12 822 000	947 000
Total Current Assets	15 874 000	28 675 000	24 816 000	18 330 000
Total Assets	15 874 000	30 611 000	28 410 000	23 458 000
Total Equity	4 585 000	3 714 000	3 189 000	3 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	133 000
Creditors	8 538 000	24 226 000	0	16 962 000
Unpaid Taxes	0	892 000	0	669 000
Dividends	0	0	0	0
Other Current Debt	2 751 000	1 461 000	25 197 000	1 925 000
Total Current Debt	11 289 000	26 897 000	25 221 000	19 975 000
Total Equity and Debt	15 874 000	30 611 000	28 410 000	23 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	14,11 %	−5,05 %	40,66 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	4,42 %	2,58 %	−0,53 %	4,39 %
Current Ratio	1,41	1,07	0,98	0,92
Quick Ratio	1,41	1,07	0,98	0,92
Equity Ratio	0,29	0,12	0,11	0,14
Gross Profit Margin	100 %	59,5 %	100 %	53,62 %