IMA RØR AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	469 000	511 000	647 000
Net Income	8 000	−42 000	−1 000	−53 000
Total Assets	213 000	225 000	369 000	429 000
Total Equity	38 000	30 000	73 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	469 000	511 000	647 000
Expenditure	478 000	506 000	506 000	697 000
Operating Profit	11 000	−38 000	5 000	−50 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	7 000	8 000	10 000	6 000
Financial Balance	−4 000	−4 000	−6 000	−2 000
Earnings Before Tax	8 000	−42 000	−1 000	−53 000
Tax	0	0	0	0
Net Income	8 000	−42 000	−1 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	128 000	174 000	220 000
Total Current Assets	132 000	97 000	195 000	208 000
Total Assets	213 000	225 000	369 000	429 000
Total Retained Equity	−62 000	−70 000	−27 000	−26 000
Total Equity	38 000	30 000	73 000	74 000
Total Long-Term Debt	93 000	136 000	182 000	226 000
Total Current Debt	83 000	59 000	115 000	129 000
Total Equity and Debt	213 000	225 000	369 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	469 000	511 000	647 000
Other Income	0	0	0	0
Revenue	489 000	469 000	511 000	647 000
Cost of Goods Sold	280 000	170 000	97 000	154 000
Salary Costs	52 000	160 000	237 000	328 000
Depreciation	46 000	46 000	46 000	12 000
Impairment	0	0	0	0
Expenditure	478 000	506 000	506 000	697 000
Operating Profit	11 000	−38 000	5 000	−50 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	7 000	8 000	10 000	6 000
Financial Balance	−4 000	−4 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	8 000	−42 000	−1 000	−53 000

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	81 000	128 000	174 000	220 000
Total Tangible Assets	81 000	128 000	174 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	128 000	174 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	90 000	164 000	178 000
Total Current Assets	132 000	97 000	195 000	208 000
Total Assets	213 000	225 000	369 000	429 000
Total Equity	38 000	30 000	73 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	136 000	182 000	226 000
Creditors	15 000	7 000	34 000	32 000
Unpaid Taxes	15 000	6 000	26 000	32 000
Dividends	0	0	0	0
Other Current Debt	52 000	46 000	55 000	65 000
Total Current Debt	83 000	59 000	115 000	129 000
Total Equity and Debt	213 000	225 000	369 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	−140 %	−1,37 %	−71,62 %
Debt-to-Equity Ratio	2,45	4,53	2,49	3,05
Operating Profit Margin	2,25 %	−8,1 %	0,98 %	−7,73 %
Current Ratio	1,59	1,64	1,7	1,61
Quick Ratio	1,59	1,64	1,7	1,61
Equity Ratio	0,18	0,13	0,2	0,17
Gross Profit Margin	42,74 %	63,75 %	81,02 %	76,2 %