IMENCO BAUER HYDRAULICS AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

26,37 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 344 000	20 254 000	21 676 000	76 684 000
Net Income	721 000	15 000	2 000	7 903 000
Total Assets	7 582 000	8 856 000	7 452 000	64 530 000
Total Equity	2 734 000	2 734 000	2 725 000	15 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 344 000	20 254 000	21 676 000	76 684 000
Expenditure	19 432 000	20 232 000	21 273 000	65 839 000
Operating Profit	913 000	23 000	402 000	10 846 000
Financial Income	16 000	1 000	116 000	352 000
Financial Costs	5 000	4 000	516 000	1 280 000
Financial Balance	11 000	−3 000	−400 000	−928 000
Earnings Before Tax	924 000	19 000	2 000	9 917 000
Tax	203 000	4 000	0	2 014 000
Net Income	721 000	15 000	2 000	7 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 129 000
Total Current Assets	7 582 000	8 856 000	7 452 000	51 401 000
Total Assets	7 582 000	8 856 000	7 452 000	64 530 000
Total Retained Equity	2 527 000	2 527 000	2 518 000	14 565 000
Total Equity	2 734 000	2 734 000	2 725 000	15 465 000
Total Long-Term Debt	0	0	0	8 540 000
Total Current Debt	4 848 000	6 122 000	4 727 000	40 525 000
Total Equity and Debt	7 582 000	8 856 000	7 452 000	64 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 344 000	20 254 000	21 676 000	76 684 000
Other Income	0	0	0	0
Revenue	20 344 000	20 254 000	21 676 000	76 684 000
Cost of Goods Sold	0	0	1 000	28 599 000
Salary Costs	18 673 000	19 177 000	20 331 000	22 585 000
Depreciation	0	0	0	2 828 000
Impairment	0	0	0	0
Expenditure	19 432 000	20 232 000	21 273 000	65 839 000
Operating Profit	913 000	23 000	402 000	10 846 000
Financial Income	16 000	1 000	116 000	352 000
Financial Costs	5 000	4 000	516 000	1 280 000
Financial Balance	11 000	−3 000	−400 000	−928 000
Dividends	0	0	0	0
Net Income	721 000	15 000	2 000	7 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 203 000
Real Eastate	0	0	0	1 249 000
Machinery and Plant Facilities	0	0	0	6 145 000
Fixtures	0	0	0	1 532 000
Total Tangible Assets	0	0	0	8 926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 129 000
Stock	0	0	0	30 884 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 582 000	8 856 000	7 452 000	51 401 000
Total Assets	7 582 000	8 856 000	7 452 000	64 530 000
Total Equity	2 734 000	2 734 000	2 725 000	15 465 000
Short-Term Group Debt	924 000	0	0	10 121 000
Total Long-Term Debt	0	0	0	8 540 000
Creditors	0	2 389 000	934 000	4 960 000
Unpaid Taxes	2 203 000	1 918 000	1 917 000	2 546 000
Dividends	0	0	0	0
Other Current Debt	1 722 000	1 811 000	1 876 000	5 193 000
Total Current Debt	4 848 000	6 122 000	4 727 000	40 525 000
Total Equity and Debt	7 582 000	8 856 000	7 452 000	64 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,37 %	0,55 %	0,07 %	51,1 %
Debt-to-Equity Ratio	0	0	0	0,55
Operating Profit Margin	4,49 %	0,11 %	1,85 %	14,14 %
Current Ratio	1,56	1,45	1,58	1,27
Quick Ratio	1,56	1,45	1,58	5,33
Equity Ratio	0,36	0,31	0,37	0,24
Gross Profit Margin	100 %	100 %	100 %	62,71 %