IMPLENIA NORGE AS

1366 LYSAKER

Finances

Return on Equity

21,61 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 790 667 000	1 834 780 000	1 878 188 000	2 210 365 000
Net Income	111 445 000	44 774 000	−224 500 000	−111 005 000
Total Assets	1 919 000 000	1 744 912 000	1 680 026 000	1 494 447 000
Total Equity	515 622 000	404 177 000	359 611 000	334 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 790 667 000	1 834 780 000	1 878 188 000	2 210 365 000
Expenditure	2 703 333 000	1 760 874 000	2 065 393 000	2 314 704 000
Operating Profit	87 335 000	73 905 000	−187 205 000	−104 339 000
Financial Income	10 349 000	6 617 000	3 608 000	1 843 000
Financial Costs	18 093 000	22 950 000	40 903 000	39 710 000
Financial Balance	−7 744 000	−16 333 000	−37 295 000	−37 867 000
Earnings Before Tax	79 590 000	57 572 000	−224 500 000	−142 206 000
Tax	−31 855 000	12 798 000	0	−31 201 000
Net Income	111 445 000	44 774 000	−224 500 000	−111 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 417 000	330 567 000	331 851 000	313 018 000
Total Current Assets	1 484 583 000	1 414 345 000	1 348 175 000	1 181 429 000
Total Assets	1 919 000 000	1 744 912 000	1 680 026 000	1 494 447 000
Total Retained Equity	−732 452 000	−843 898 000	−888 463 000	−663 963 000
Total Equity	515 622 000	404 177 000	359 611 000	334 111 000
Total Long-Term Debt	317 413 000	471 087 000	560 856 000	549 028 000
Total Current Debt	1 085 965 000	869 648 000	759 559 000	611 309 000
Total Equity and Debt	1 919 000 000	1 744 912 000	1 680 026 000	1 494 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 790 667 000	1 834 780 000	1 878 188 000	2 210 224 000
Other Income	0	0	0	141 000
Revenue	2 790 667 000	1 834 780 000	1 878 188 000	2 210 365 000
Cost of Goods Sold	1 531 552 000	909 320 000	1 128 012 000	1 307 109 000
Salary Costs	643 263 000	490 815 000	542 028 000	532 736 000
Depreciation	64 486 000	45 979 000	43 321 000	40 464 000
Impairment	0	0	0	0
Expenditure	2 703 333 000	1 760 874 000	2 065 393 000	2 314 704 000
Operating Profit	87 335 000	73 905 000	−187 205 000	−104 339 000
Financial Income	10 349 000	6 617 000	3 608 000	1 843 000
Financial Costs	18 093 000	22 950 000	40 903 000	39 710 000
Financial Balance	−7 744 000	−16 333 000	−37 295 000	−37 867 000
Dividends	0	0	0	0
Net Income	111 445 000	44 774 000	−224 500 000	−111 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 285 000	181 429 000	194 436 000	194 436 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	187 187 000	113 297 000	107 724 000	88 575 000
Fixtures	5 528 000	0	8 590 000	8 907 000
Total Tangible Assets	192 716 000	120 721 000	116 314 000	97 482 000
Total Fiancial Fixed Assets	28 417 000	28 417 000	21 100 000	21 100 000
Total Fixed Assets	434 417 000	330 567 000	331 851 000	313 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 006 000	568 749 000	355 911 000	246 875 000
Total Current Assets	1 484 583 000	1 414 345 000	1 348 175 000	1 181 429 000
Total Assets	1 919 000 000	1 744 912 000	1 680 026 000	1 494 447 000
Total Equity	515 622 000	404 177 000	359 611 000	334 111 000
Short-Term Group Debt	0	0	19 272 000	19 488 000
Total Long-Term Debt	317 413 000	471 087 000	560 856 000	549 028 000
Creditors	251 060 000	137 784 000	167 004 000	203 812 000
Unpaid Taxes	71 426 000	97 730 000	89 860 000	121 788 000
Dividends	0	0	0	0
Other Current Debt	691 012 000	573 095 000	446 360 000	235 822 000
Total Current Debt	1 085 965 000	869 648 000	759 559 000	611 309 000
Total Equity and Debt	1 919 000 000	1 744 912 000	1 680 026 000	1 494 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,61 %	11,08 %	−62,43 %	−33,22 %
Debt-to-Equity Ratio	0,62	1,17	1,56	1,64
Operating Profit Margin	3,13 %	4,03 %	−9,97 %	−4,72 %
Current Ratio	1,37	1,63	1,77	1,93
Quick Ratio	1,37	1,63	1,77	1,93
Equity Ratio	0,27	0,23	0,21	0,22
Gross Profit Margin	45,12 %	50,44 %	39,94 %	40,86 %