IMG AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

29,11 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 449 000	7 875 000	5 410 000	5 336 000
Net Income	1 118 000	370 000	159 000	−126 000
Total Assets	6 635 000	8 693 000	3 041 000	3 237 000
Total Equity	3 840 000	2 721 000	2 351 000	2 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 449 000	7 875 000	5 410 000	5 336 000
Expenditure	12 201 000	7 367 000	5 178 000	5 509 000
Operating Profit	1 249 000	509 000	231 000	−172 000
Financial Income	373 000	2 000	15 000	20 000
Financial Costs	188 000	30 000	41 000	8 000
Financial Balance	185 000	−28 000	−26 000	12 000
Earnings Before Tax	1 434 000	481 000	204 000	−160 000
Tax	315 000	110 000	45 000	−34 000
Net Income	1 118 000	370 000	159 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 921 000	2 044 000	1 262 000	1 307 000
Total Current Assets	4 713 000	6 649 000	1 779 000	1 930 000
Total Assets	6 635 000	8 693 000	3 041 000	3 237 000
Total Retained Equity	3 740 000	2 621 000	2 251 000	2 092 000
Total Equity	3 840 000	2 721 000	2 351 000	2 192 000
Total Long-Term Debt	600 000	868 000	270 000	270 000
Total Current Debt	2 195 000	5 104 000	420 000	775 000
Total Equity and Debt	6 635 000	8 693 000	3 041 000	3 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 351 000	7 834 000	5 227 000	5 193 000
Other Income	98 000	40 000	183 000	142 000
Revenue	13 449 000	7 875 000	5 410 000	5 336 000
Cost of Goods Sold	8 224 000	4 638 000	3 188 000	3 558 000
Salary Costs	2 266 000	1 296 000	1 304 000	1 102 000
Depreciation	255 000	142 000	13 000	19 000
Impairment	0	0	0	0
Expenditure	12 201 000	7 367 000	5 178 000	5 509 000
Operating Profit	1 249 000	509 000	231 000	−172 000
Financial Income	373 000	2 000	15 000	20 000
Financial Costs	188 000	30 000	41 000	8 000
Financial Balance	185 000	−28 000	−26 000	12 000
Dividends	0	0	0	0
Net Income	1 118 000	370 000	159 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	37 000	18 000	57 000
Real Eastate	1 209 000	1 209 000	1 209 000	1 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	799 000	36 000	41 000
Total Tangible Assets	1 753 000	2 008 000	1 244 000	1 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 921 000	2 044 000	1 262 000	1 307 000
Stock	1 312 000	1 144 000	1 198 000	1 223 000
Total Investments	0	0	0	0
Cash, Bank	1 166 000	967 000	450 000	396 000
Total Current Assets	4 713 000	6 649 000	1 779 000	1 930 000
Total Assets	6 635 000	8 693 000	3 041 000	3 237 000
Total Equity	3 840 000	2 721 000	2 351 000	2 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	868 000	270 000	270 000
Creditors	95 000	1 041 000	4 000	146 000
Unpaid Taxes	1 107 000	1 040 000	300 000	133 000
Dividends	0	0	0	0
Other Current Debt	546 000	1 293 000	111 000	497 000
Total Current Debt	2 195 000	5 104 000	420 000	775 000
Total Equity and Debt	6 635 000	8 693 000	3 041 000	3 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,11 %	13,6 %	6,76 %	−5,75 %
Debt-to-Equity Ratio	0,16	0,32	0,11	0,12
Operating Profit Margin	9,29 %	6,46 %	4,27 %	−3,22 %
Current Ratio	2,15	1,3	4,24	2,49
Quick Ratio	5,34	1,68	−2,29	−4,31
Equity Ratio	0,58	0,31	0,77	0,68
Gross Profit Margin	38,85 %	41,1 %	41,07 %	33,32 %