IMOS TJENESTEFORMIDLING AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

−10,29 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 648 000	2 859 000	1 820 000
Net Income	−68 000	390 000	896 000	196 000
Total Assets	1 228 000	2 075 000	2 512 000	1 485 000
Total Equity	661 000	729 000	720 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 648 000	2 859 000	1 820 000
Expenditure	2 595 000	2 152 000	1 714 000	1 573 000
Operating Profit	−90 000	496 000	1 144 000	247 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	−1 000	0
Financial Balance	3 000	3 000	4 000	4 000
Earnings Before Tax	−87 000	499 000	1 148 000	251 000
Tax	−19 000	110 000	253 000	55 000
Net Income	−68 000	390 000	896 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	367 000	338 000	348 000
Total Current Assets	871 000	1 708 000	2 174 000	1 137 000
Total Assets	1 228 000	2 075 000	2 512 000	1 485 000
Total Retained Equity	−51 000	17 000	8 000	2 000
Total Equity	661 000	729 000	720 000	714 000
Total Long-Term Debt	68 000	91 000	117 000	150 000
Total Current Debt	499 000	1 255 000	1 676 000	621 000
Total Equity and Debt	1 228 000	2 075 000	2 512 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 506 000	2 648 000	2 859 000	1 820 000
Other Income	0	0	0	0
Revenue	2 506 000	2 648 000	2 859 000	1 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 430 000	1 940 000	1 495 000	1 385 000
Depreciation	10 000	20 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 595 000	2 152 000	1 714 000	1 573 000
Operating Profit	−90 000	496 000	1 144 000	247 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	−1 000	0
Financial Balance	3 000	3 000	4 000	4 000
Dividends	0	380 000	890 000	196 000
Net Income	−68 000	390 000	896 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	328 000	328 000	338 000	348 000
Machinery and Plant Facilities	30 000	40 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	357 000	367 000	338 000	348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	367 000	338 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	384 000	1 825 000	750 000
Total Current Assets	871 000	1 708 000	2 174 000	1 137 000
Total Assets	1 228 000	2 075 000	2 512 000	1 485 000
Total Equity	661 000	729 000	720 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	91 000	117 000	150 000
Creditors	−19 000	6 000	12 000	31 000
Unpaid Taxes	255 000	518 000	314 000	149 000
Dividends	0	380 000	890 000	196 000
Other Current Debt	260 000	215 000	174 000	148 000
Total Current Debt	499 000	1 255 000	1 676 000	621 000
Total Equity and Debt	1 228 000	2 075 000	2 512 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,29 %	53,5 %	124,44 %	27,45 %
Debt-to-Equity Ratio	0,1	0,12	0,16	0,21
Operating Profit Margin	−3,59 %	18,73 %	40,01 %	13,57 %
Current Ratio	1,75	1,36	1,3	1,83
Quick Ratio	1,75	1,36	1,3	1,83
Equity Ratio	0,54	0,35	0,29	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %