IMS MASKINERING AS

4994 AKLAND

Finances

Return on Equity

−1,57 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 657 000	21 598 000	20 643 000	20 239 000
Net Income	−91 000	−36 000	1 899 000	1 633 000
Total Assets	23 204 000	23 101 000	12 428 000	12 151 000
Total Equity	5 811 000	5 902 000	5 938 000	4 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 657 000	21 598 000	20 643 000	20 239 000
Expenditure	26 263 000	21 494 000	18 088 000	17 972 000
Operating Profit	394 000	104 000	2 555 000	2 267 000
Financial Income	30 000	50 000	50 000	30 000
Financial Costs	549 000	215 000	184 000	212 000
Financial Balance	−519 000	−165 000	−134 000	−182 000
Earnings Before Tax	−125 000	−60 000	2 421 000	2 086 000
Tax	−34 000	−24 000	522 000	452 000
Net Income	−91 000	−36 000	1 899 000	1 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 906 000	16 240 000	5 459 000	6 319 000
Total Current Assets	8 298 000	6 861 000	6 969 000	5 832 000
Total Assets	23 204 000	23 101 000	12 428 000	12 151 000
Total Retained Equity	5 706 000	5 798 000	5 834 000	3 985 000
Total Equity	5 811 000	5 902 000	5 938 000	4 089 000
Total Long-Term Debt	12 332 000	12 684 000	709 000	983 000
Total Current Debt	5 061 000	4 515 000	5 781 000	7 078 000
Total Equity and Debt	23 204 000	23 101 000	12 428 000	12 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 622 000	21 598 000	20 643 000	20 238 000
Other Income	35 000	0	0	2 000
Revenue	26 657 000	21 598 000	20 643 000	20 239 000
Cost of Goods Sold	8 889 000	6 971 000	5 714 000	6 290 000
Salary Costs	7 597 000	7 013 000	7 250 000	6 978 000
Depreciation	1 700 000	958 000	860 000	883 000
Impairment	0	0	0	0
Expenditure	26 263 000	21 494 000	18 088 000	17 972 000
Operating Profit	394 000	104 000	2 555 000	2 267 000
Financial Income	30 000	50 000	50 000	30 000
Financial Costs	549 000	215 000	184 000	212 000
Financial Balance	−519 000	−165 000	−134 000	−182 000
Dividends	0	0	50 000	244 000
Net Income	−91 000	−36 000	1 899 000	1 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	451 000	435 000	0	0
Machinery and Plant Facilities	13 821 000	15 122 000	4 832 000	5 539 000
Fixtures	584 000	629 000	573 000	726 000
Total Tangible Assets	14 856 000	16 186 000	5 405 000	6 265 000
Total Fiancial Fixed Assets	50 000	54 000	54 000	54 000
Total Fixed Assets	14 906 000	16 240 000	5 459 000	6 319 000
Stock	5 151 000	3 980 000	3 753 000	2 917 000
Total Investments	0	0	0	0
Cash, Bank	288 000	245 000	891 000	212 000
Total Current Assets	8 298 000	6 861 000	6 969 000	5 832 000
Total Assets	23 204 000	23 101 000	12 428 000	12 151 000
Total Equity	5 811 000	5 902 000	5 938 000	4 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 332 000	12 684 000	709 000	983 000
Creditors	2 144 000	1 830 000	1 163 000	1 079 000
Unpaid Taxes	783 000	373 000	836 000	760 000
Dividends	0	0	50 000	244 000
Other Current Debt	963 000	678 000	1 129 000	1 058 000
Total Current Debt	5 061 000	4 515 000	5 781 000	7 078 000
Total Equity and Debt	23 204 000	23 101 000	12 428 000	12 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	−0,61 %	31,98 %	39,94 %
Debt-to-Equity Ratio	2,12	2,15	0,12	0,24
Operating Profit Margin	1,48 %	0,48 %	12,38 %	11,2 %
Current Ratio	1,64	1,52	1,21	0,82
Quick Ratio	−92,2	12,82	3,44	1,4
Equity Ratio	0,25	0,26	0,48	0,34
Gross Profit Margin	66,65 %	67,72 %	72,32 %	68,92 %