IMI HOLDING AS

4021 STAVANGER

Finances

Return on Equity

210,49 %

Current Ratio

0,59

Debt-to-Equity Ratio

8,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 835 000	4 902 000	4 691 000	4 692 000
Net Income	15 614 000	1 758 000	791 000	−433 000
Total Assets	113 289 000	82 368 000	77 912 000	64 492 000
Total Equity	7 418 000	4 804 000	3 046 000	2 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 835 000	4 902 000	4 691 000	4 692 000
Expenditure	5 068 000	4 876 000	4 511 000	4 761 000
Operating Profit	−233 000	26 000	180 000	−70 000
Financial Income	18 794 000	4 221 000	2 679 000	931 000
Financial Costs	2 189 000	2 283 000	2 135 000	1 413 000
Financial Balance	16 605 000	1 938 000	544 000	−482 000
Earnings Before Tax	16 373 000	1 964 000	724 000	−552 000
Tax	759 000	206 000	−67 000	−118 000
Net Income	15 614 000	1 758 000	791 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 001 000	77 317 000	73 379 000	59 724 000
Total Current Assets	27 288 000	5 051 000	4 533 000	4 768 000
Total Assets	113 289 000	82 368 000	77 912 000	64 492 000
Total Retained Equity	4 363 000	1 749 000	−9 000	−800 000
Total Equity	7 418 000	4 804 000	3 046 000	2 255 000
Total Long-Term Debt	60 000 000	55 000 000	55 000 000	52 000 000
Total Current Debt	45 870 000	22 564 000	19 866 000	10 238 000
Total Equity and Debt	113 289 000	82 368 000	77 912 000	64 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 835 000	4 902 000	4 691 000	4 692 000
Other Income	0	0	0	0
Revenue	4 835 000	4 902 000	4 691 000	4 692 000
Cost of Goods Sold	350 000	302 000	59 000	88 000
Salary Costs	2 737 000	2 826 000	2 751 000	3 068 000
Depreciation	207 000	149 000	192 000	249 000
Impairment	0	0	0	0
Expenditure	5 068 000	4 876 000	4 511 000	4 761 000
Operating Profit	−233 000	26 000	180 000	−70 000
Financial Income	18 794 000	4 221 000	2 679 000	931 000
Financial Costs	2 189 000	2 283 000	2 135 000	1 413 000
Financial Balance	16 605 000	1 938 000	544 000	−482 000
Dividends	13 000 000	0	0	0
Net Income	15 614 000	1 758 000	791 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	798 000	1 004 000	936 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	635 000	455 000	303 000	348 000
Total Tangible Assets	635 000	455 000	303 000	348 000
Total Fiancial Fixed Assets	85 326 000	76 064 000	72 072 000	58 440 000
Total Fixed Assets	86 001 000	77 317 000	73 379 000	59 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	480 000	361 000	676 000
Total Current Assets	27 288 000	5 051 000	4 533 000	4 768 000
Total Assets	113 289 000	82 368 000	77 912 000	64 492 000
Total Equity	7 418 000	4 804 000	3 046 000	2 255 000
Short-Term Group Debt	7 785 000	0	0	0
Total Long-Term Debt	60 000 000	55 000 000	55 000 000	52 000 000
Creditors	1 140 000	443 000	336 000	362 000
Unpaid Taxes	468 000	434 000	262 000	334 000
Dividends	13 000 000	0	0	0
Other Current Debt	226 000	245 000	955 000	257 000
Total Current Debt	45 870 000	22 564 000	19 866 000	10 238 000
Total Equity and Debt	113 289 000	82 368 000	77 912 000	64 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,49 %	36,59 %	25,97 %	−19,2 %
Debt-to-Equity Ratio	8,09	11,45	18,06	23,06
Operating Profit Margin	−4,82 %	0,53 %	3,84 %	−1,49 %
Current Ratio	0,59	0,22	0,23	0,47
Quick Ratio	0,59	0,22	0,23	0,47
Equity Ratio	0,07	0,06	0,04	0,03
Gross Profit Margin	92,76 %	93,84 %	98,74 %	98,12 %