IMTECH AS

1405 LANGHUS

Finances

Return on Equity

4,32 %

Current Ratio

6,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 304 000	834 000	971 000
Net Income	99 000	327 000	−32 000	2 054 000
Total Assets	2 596 000	3 335 000	3 253 000	3 689 000
Total Equity	2 294 000	2 295 000	3 068 000	3 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 304 000	834 000	971 000
Expenditure	966 000	960 000	995 000	967 000
Operating Profit	196 000	344 000	−161 000	4 000
Financial Income	89 000	110 000	108 000	2 086 000
Financial Costs	128 000	41 000	3 000	16 000
Financial Balance	−39 000	69 000	105 000	2 070 000
Earnings Before Tax	157 000	413 000	−57 000	2 073 000
Tax	57 000	86 000	−25 000	19 000
Net Income	99 000	327 000	−32 000	2 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	817 000	645 000	1 493 000
Total Current Assets	1 924 000	2 518 000	2 609 000	2 196 000
Total Assets	2 596 000	3 335 000	3 253 000	3 689 000
Total Retained Equity	2 194 000	2 195 000	2 968 000	3 370 000
Total Equity	2 294 000	2 295 000	3 068 000	3 470 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	302 000	1 040 000	184 000	218 000
Total Equity and Debt	2 596 000	3 335 000	3 253 000	3 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 162 000	1 304 000	834 000	971 000
Other Income	0	0	0	0
Revenue	1 162 000	1 304 000	834 000	971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	838 000	830 000	825 000	830 000
Depreciation	18 000	18 000	4 000	13 000
Impairment	0	0	0	0
Expenditure	966 000	960 000	995 000	967 000
Operating Profit	196 000	344 000	−161 000	4 000
Financial Income	89 000	110 000	108 000	2 086 000
Financial Costs	128 000	41 000	3 000	16 000
Financial Balance	−39 000	69 000	105 000	2 070 000
Dividends	0	0	0	0
Net Income	99 000	327 000	−32 000	2 054 000

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	19 000	37 000	15 000	19 000
Total Tangible Assets	19 000	37 000	15 000	19 000
Total Fiancial Fixed Assets	653 000	781 000	630 000	1 474 000
Total Fixed Assets	672 000	817 000	645 000	1 493 000
Stock	0	0	0	0
Total Investments	309 000	304 000	245 000	13 000
Cash, Bank	1 342 000	1 943 000	2 084 000	1 917 000
Total Current Assets	1 924 000	2 518 000	2 609 000	2 196 000
Total Assets	2 596 000	3 335 000	3 253 000	3 689 000
Total Equity	2 294 000	2 295 000	3 068 000	3 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	0	0	1 000	7 000
Unpaid Taxes	177 000	185 000	116 000	123 000
Dividends	0	0	0	0
Other Current Debt	68 000	768 000	67 000	67 000
Total Current Debt	302 000	1 040 000	184 000	218 000
Total Equity and Debt	2 596 000	3 335 000	3 253 000	3 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	14,25 %	−1,04 %	59,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,87 %	26,38 %	−19,3 %	0,41 %
Current Ratio	6,37	2,42	14,18	10,07
Quick Ratio	6,37	2,42	14,18	10,07
Equity Ratio	0,88	0,69	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %