IMS REGNSKAP AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

33,93 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 646 000	4 289 000	4 236 000	3 684 000
Net Income	343 000	122 000	383 000	191 000
Total Assets	2 133 000	1 687 000	1 619 000	1 432 000
Total Equity	1 011 000	974 000	869 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 646 000	4 289 000	4 236 000	3 684 000
Expenditure	4 210 000	4 138 000	3 751 000	3 472 000
Operating Profit	435 000	151 000	485 000	211 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	3 000	1 000
Earnings Before Tax	438 000	155 000	487 000	212 000
Tax	96 000	33 000	104 000	21 000
Net Income	343 000	122 000	383 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	2 133 000	1 687 000	1 619 000	1 427 000
Total Assets	2 133 000	1 687 000	1 619 000	1 432 000
Total Retained Equity	891 000	854 000	749 000	378 000
Total Equity	1 011 000	974 000	869 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 122 000	713 000	749 000	934 000
Total Equity and Debt	2 133 000	1 687 000	1 619 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 646 000	4 308 000	4 098 000	3 647 000
Other Income	0	−19 000	138 000	37 000
Revenue	4 646 000	4 289 000	4 236 000	3 684 000
Cost of Goods Sold	254 000	244 000	186 000	211 000
Salary Costs	3 198 000	3 190 000	2 690 000	2 210 000
Depreciation	0	0	5 000	14 000
Impairment	0	0	0	0
Expenditure	4 210 000	4 138 000	3 751 000	3 472 000
Operating Profit	435 000	151 000	485 000	211 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	3 000	1 000
Dividends	300 000	0	0	0
Net Income	343 000	122 000	383 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 285 000	996 000	886 000	815 000
Total Current Assets	2 133 000	1 687 000	1 619 000	1 427 000
Total Assets	2 133 000	1 687 000	1 619 000	1 432 000
Total Equity	1 011 000	974 000	869 000	498 000
Short-Term Group Debt	7 000	23 000	15 000	431 000
Total Long-Term Debt	0	0	0	0
Creditors	34 000	10 000	29 000	18 000
Unpaid Taxes	399 000	354 000	354 000	247 000
Dividends	300 000	0	0	0
Other Current Debt	289 000	298 000	250 000	238 000
Total Current Debt	1 122 000	713 000	749 000	934 000
Total Equity and Debt	2 133 000	1 687 000	1 619 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,93 %	12,53 %	44,07 %	38,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,36 %	3,52 %	11,45 %	5,73 %
Current Ratio	1,9	2,37	2,16	1,53
Quick Ratio	1,9	2,37	2,16	1,53
Equity Ratio	0,47	0,58	0,54	0,35
Gross Profit Margin	94,53 %	94,31 %	95,61 %	94,27 %