IMAGO GROUP AS

3611 KONGSBERG

Finances

Return on Equity

−11,36 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 884 000	8 924 000	5 335 000	4 776 000
Net Income	−17 380 000	12 320 000	3 721 000	−920 000
Total Assets	165 149 000	184 574 000	192 902 000	197 256 000
Total Equity	153 058 000	170 439 000	164 618 000	165 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 884 000	8 924 000	5 335 000	4 776 000
Expenditure	19 845 000	9 938 000	9 637 000	10 425 000
Operating Profit	−14 960 000	−1 013 000	−4 302 000	−5 650 000
Financial Income	6 188 000	14 810 000	8 565 000	11 039 000
Financial Costs	8 609 000	1 477 000	542 000	1 909 000
Financial Balance	−2 421 000	13 333 000	8 023 000	9 130 000
Earnings Before Tax	−17 380 000	12 320 000	3 721 000	3 480 000
Tax	0	0	0	4 400 000
Net Income	−17 380 000	12 320 000	3 721 000	−920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 786 000	167 230 000	178 795 000	140 726 000
Total Current Assets	12 363 000	17 344 000	14 107 000	56 531 000
Total Assets	165 149 000	184 574 000	192 902 000	197 256 000
Total Retained Equity	143 608 000	160 989 000	155 168 000	155 948 000
Total Equity	153 058 000	170 439 000	164 618 000	165 398 000
Total Long-Term Debt	8 967 000	12 190 000	22 211 000	25 859 000
Total Current Debt	3 124 000	1 946 000	6 073 000	5 999 000
Total Equity and Debt	165 149 000	184 574 000	192 902 000	197 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 974 000	2 483 000	2 943 000	2 467 000
Other Income	1 910 000	6 442 000	2 392 000	2 309 000
Revenue	4 884 000	8 924 000	5 335 000	4 776 000
Cost of Goods Sold	2 511 000	577 000	730 000	544 000
Salary Costs	6 485 000	5 628 000	5 420 000	5 645 000
Depreciation	1 360 000	1 659 000	1 962 000	1 835 000
Impairment	7 516 000	0	0	0
Expenditure	19 845 000	9 938 000	9 637 000	10 425 000
Operating Profit	−14 960 000	−1 013 000	−4 302 000	−5 650 000
Financial Income	6 188 000	14 810 000	8 565 000	11 039 000
Financial Costs	8 609 000	1 477 000	542 000	1 909 000
Financial Balance	−2 421 000	13 333 000	8 023 000	9 130 000
Dividends	0	6 500 000	4 500 000	4 000 000
Net Income	−17 380 000	12 320 000	3 721 000	−920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	949 000	1 371 000	1 793 000	0
Real Eastate	29 534 000	30 256 000	34 181 000	34 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 071 000	732 000	1 241 000	2 153 000
Total Tangible Assets	30 605 000	30 988 000	35 422 000	37 058 000
Total Fiancial Fixed Assets	121 232 000	134 871 000	141 580 000	103 668 000
Total Fixed Assets	152 786 000	167 230 000	178 795 000	140 726 000
Stock	0	0	0	0
Total Investments	0	0	0	18 902 000
Cash, Bank	12 052 000	17 073 000	13 691 000	37 273 000
Total Current Assets	12 363 000	17 344 000	14 107 000	56 531 000
Total Assets	165 149 000	184 574 000	192 902 000	197 256 000
Total Equity	153 058 000	170 439 000	164 618 000	165 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 967 000	12 190 000	22 211 000	25 859 000
Creditors	270 000	187 000	227 000	715 000
Unpaid Taxes	528 000	504 000	550 000	524 000
Dividends	0	6 500 000	4 500 000	4 000 000
Other Current Debt	2 326 000	1 254 000	797 000	760 000
Total Current Debt	3 124 000	1 946 000	6 073 000	5 999 000
Total Equity and Debt	165 149 000	184 574 000	192 902 000	197 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,36 %	7,23 %	2,26 %	−0,56 %
Debt-to-Equity Ratio	0,06	0,07	0,13	0,16
Operating Profit Margin	−306,31 %	−11,35 %	−80,64 %	−118,3 %
Current Ratio	3,96	8,91	2,32	9,42
Quick Ratio	3,96	8,91	2,32	9,42
Equity Ratio	0,93	0,92	0,85	0,84
Gross Profit Margin	48,59 %	93,53 %	86,32 %	88,61 %