IMEK AS

7074 SPONGDAL

Finances

Share Ownership

Return on Equity

8,01 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	485 000	459 000	519 000
Net Income	311 000	409 000	275 000	465 000
Total Assets	4 290 000	4 017 000	3 743 000	3 371 000
Total Equity	3 881 000	3 570 000	3 161 000	2 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	485 000	459 000	519 000
Expenditure	243 000	203 000	217 000	213 000
Operating Profit	408 000	282 000	242 000	306 000
Financial Income	122 000	217 000	111 000	291 000
Financial Costs	102 000	0	0	0
Financial Balance	20 000	217 000	111 000	291 000
Earnings Before Tax	427 000	499 000	353 000	597 000
Tax	116 000	90 000	78 000	131 000
Net Income	311 000	409 000	275 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 239 000	2 155 000	2 117 000	2 089 000
Total Current Assets	2 051 000	1 862 000	1 626 000	1 282 000
Total Assets	4 290 000	4 017 000	3 743 000	3 371 000
Total Retained Equity	3 779 000	3 468 000	3 059 000	2 784 000
Total Equity	3 881 000	3 570 000	3 161 000	2 885 000
Total Long-Term Debt	0	0	4 000	11 000
Total Current Debt	409 000	447 000	578 000	475 000
Total Equity and Debt	4 290 000	4 017 000	3 743 000	3 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	485 000	459 000	519 000
Other Income	0	0	0	0
Revenue	651 000	485 000	459 000	519 000
Cost of Goods Sold	18 000	4 000	11 000	43 000
Salary Costs	4 000	6 000	1 000	−44 000
Depreciation	87 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	243 000	203 000	217 000	213 000
Operating Profit	408 000	282 000	242 000	306 000
Financial Income	122 000	217 000	111 000	291 000
Financial Costs	102 000	0	0	0
Financial Balance	20 000	217 000	111 000	291 000
Dividends	0	0	0	0
Net Income	311 000	409 000	275 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	143 000	223 000	302 000
Fixtures	97 000	0	0	0
Total Tangible Assets	97 000	143 000	223 000	302 000
Total Fiancial Fixed Assets	2 128 000	2 007 000	1 894 000	1 787 000
Total Fixed Assets	2 239 000	2 155 000	2 117 000	2 089 000
Stock	0	0	0	0
Total Investments	1 389 000	1 491 000	0	0
Cash, Bank	606 000	290 000	1 452 000	1 202 000
Total Current Assets	2 051 000	1 862 000	1 626 000	1 282 000
Total Assets	4 290 000	4 017 000	3 743 000	3 371 000
Total Equity	3 881 000	3 570 000	3 161 000	2 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	11 000
Creditors	5 000	8 000	16 000	8 000
Unpaid Taxes	44 000	30 000	29 000	23 000
Dividends	0	0	0	0
Other Current Debt	234 000	311 000	449 000	377 000
Total Current Debt	409 000	447 000	578 000	475 000
Total Equity and Debt	4 290 000	4 017 000	3 743 000	3 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	11,46 %	8,7 %	16,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,67 %	58,14 %	52,72 %	58,96 %
Current Ratio	5,01	4,17	2,81	2,7
Quick Ratio	5,01	4,17	2,81	2,7
Equity Ratio	0,9	0,89	0,84	0,86
Gross Profit Margin	97,24 %	99,18 %	97,6 %	91,71 %