IMTAS PROSJEKT AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

51,5 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 246 000	203 982 000	154 915 000	154 028 000
Net Income	11 858 000	6 487 000	5 563 000	5 518 000
Total Assets	89 466 000	85 374 000	51 252 000	46 161 000
Total Equity	23 024 000	17 106 000	11 336 000	8 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 246 000	203 982 000	154 915 000	154 028 000
Expenditure	231 820 000	194 674 000	147 536 000	146 174 000
Operating Profit	16 427 000	9 308 000	7 379 000	7 855 000
Financial Income	450 000	451 000	570 000	303 000
Financial Costs	1 601 000	1 214 000	797 000	1 057 000
Financial Balance	−1 151 000	−763 000	−227 000	−754 000
Earnings Before Tax	15 276 000	8 545 000	7 152 000	7 101 000
Tax	3 417 000	2 058 000	1 589 000	1 583 000
Net Income	11 858 000	6 487 000	5 563 000	5 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 138 000	25 690 000	13 008 000	9 479 000
Total Current Assets	56 327 000	59 684 000	38 244 000	36 683 000
Total Assets	89 466 000	85 374 000	51 252 000	46 161 000
Total Retained Equity	22 052 000	16 134 000	10 364 000	7 583 000
Total Equity	23 024 000	17 106 000	11 336 000	8 555 000
Total Long-Term Debt	24 947 000	23 061 000	11 409 000	9 231 000
Total Current Debt	41 495 000	45 207 000	28 507 000	28 376 000
Total Equity and Debt	89 466 000	85 374 000	51 252 000	46 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 572 000	203 821 000	154 756 000	153 876 000
Other Income	674 000	161 000	158 000	152 000
Revenue	248 246 000	203 982 000	154 915 000	154 028 000
Cost of Goods Sold	127 147 000	110 417 000	76 883 000	74 372 000
Salary Costs	71 984 000	58 267 000	50 372 000	51 720 000
Depreciation	4 028 000	2 364 000	1 259 000	1 164 000
Impairment	0	0	0	0
Expenditure	231 820 000	194 674 000	147 536 000	146 174 000
Operating Profit	16 427 000	9 308 000	7 379 000	7 855 000
Financial Income	450 000	451 000	570 000	303 000
Financial Costs	1 601 000	1 214 000	797 000	1 057 000
Financial Balance	−1 151 000	−763 000	−227 000	−754 000
Dividends	5 940 000	1 500 000	2 781 000	0
Net Income	11 858 000	6 487 000	5 563 000	5 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	237 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 593 000	1 159 000	954 000	1 212 000
Fixtures	6 409 000	2 455 000	2 169 000	1 911 000
Total Tangible Assets	29 097 000	18 484 000	3 124 000	3 124 000
Total Fiancial Fixed Assets	4 041 000	7 206 000	9 648 000	6 355 000
Total Fixed Assets	33 138 000	25 690 000	13 008 000	9 479 000
Stock	1 245 000	1 041 000	1 486 000	1 433 000
Total Investments	0	0	0	0
Cash, Bank	2 641 000	2 860 000	2 748 000	6 645 000
Total Current Assets	56 327 000	59 684 000	38 244 000	36 683 000
Total Assets	89 466 000	85 374 000	51 252 000	46 161 000
Total Equity	23 024 000	17 106 000	11 336 000	8 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 947 000	23 061 000	11 409 000	9 231 000
Creditors	15 381 000	17 397 000	8 511 000	10 179 000
Unpaid Taxes	8 306 000	9 736 000	5 988 000	7 565 000
Dividends	5 940 000	1 500 000	2 781 000	0
Other Current Debt	8 271 000	10 133 000	8 062 000	9 199 000
Total Current Debt	41 495 000	45 207 000	28 507 000	28 376 000
Total Equity and Debt	89 466 000	85 374 000	51 252 000	46 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,5 %	37,92 %	49,07 %	64,5 %
Debt-to-Equity Ratio	1,08	1,35	1,01	1,08
Operating Profit Margin	6,62 %	4,56 %	4,76 %	5,1 %
Current Ratio	1,36	1,32	1,34	1,29
Quick Ratio	1,4	1,35	1,42	1,36
Equity Ratio	0,26	0,2	0,22	0,19
Gross Profit Margin	48,78 %	45,87 %	50,37 %	51,72 %