IMAP NORGE AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−17,43 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 741 000	8 155 000	8 677 000	15 706 000
Net Income	−190 000	90 000	−23 000	−105 000
Total Assets	2 427 000	2 885 000	2 295 000	4 759 000
Total Equity	1 090 000	1 280 000	1 191 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 741 000	8 155 000	8 677 000	15 706 000
Expenditure	9 953 000	8 067 000	8 649 000	15 866 000
Operating Profit	−212 000	89 000	29 000	−159 000
Financial Income	22 000	12 000	36 000	36 000
Financial Costs	0	1 000	31 000	11 000
Financial Balance	22 000	11 000	5 000	25 000
Earnings Before Tax	−190 000	100 000	33 000	−135 000
Tax	0	11 000	57 000	−30 000
Net Income	−190 000	90 000	−23 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	152 000	202 000	517 000
Total Current Assets	2 299 000	2 733 000	2 093 000	4 241 000
Total Assets	2 427 000	2 885 000	2 295 000	4 759 000
Total Retained Equity	−58 000	132 000	42 000	66 000
Total Equity	1 090 000	1 280 000	1 191 000	1 214 000
Total Long-Term Debt	0	0	0	170 000
Total Current Debt	1 336 000	1 605 000	1 104 000	3 374 000
Total Equity and Debt	2 427 000	2 885 000	2 295 000	4 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 700 000	7 550 000	8 114 000	15 619 000
Other Income	41 000	605 000	562 000	86 000
Revenue	9 741 000	8 155 000	8 677 000	15 706 000
Cost of Goods Sold	2 018 000	1 659 000	1 145 000	1 770 000
Salary Costs	5 855 000	3 847 000	4 081 000	9 332 000
Depreciation	25 000	50 000	183 000	177 000
Impairment	0	0	0	0
Expenditure	9 953 000	8 067 000	8 649 000	15 866 000
Operating Profit	−212 000	89 000	29 000	−159 000
Financial Income	22 000	12 000	36 000	36 000
Financial Costs	0	1 000	31 000	11 000
Financial Balance	22 000	11 000	5 000	25 000
Dividends	0	0	0	0
Net Income	−190 000	90 000	−23 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	127 000
Machinery and Plant Facilities	17 000	23 000	44 000	42 000
Fixtures	110 000	130 000	158 000	173 000
Total Tangible Assets	127 000	152 000	202 000	342 000
Total Fiancial Fixed Assets	0	0	0	175 000
Total Fixed Assets	127 000	152 000	202 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 509 000	1 822 000	1 253 000	1 206 000
Total Current Assets	2 299 000	2 733 000	2 093 000	4 241 000
Total Assets	2 427 000	2 885 000	2 295 000	4 759 000
Total Equity	1 090 000	1 280 000	1 191 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	170 000
Creditors	47 000	92 000	239 000	361 000
Unpaid Taxes	806 000	726 000	488 000	1 706 000
Dividends	0	0	0	0
Other Current Debt	484 000	776 000	301 000	1 308 000
Total Current Debt	1 336 000	1 605 000	1 104 000	3 374 000
Total Equity and Debt	2 427 000	2 885 000	2 295 000	4 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,43 %	7,03 %	−1,93 %	−8,65 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	−2,18 %	1,09 %	0,33 %	−1,01 %
Current Ratio	1,72	1,7	1,9	1,26
Quick Ratio	1,72	1,7	1,9	1,26
Equity Ratio	0,45	0,44	0,52	0,26
Gross Profit Margin	79,28 %	79,66 %	86,8 %	88,73 %