IMAGO INVEST AS

3614 KONGSBERG

Finances

Return on Equity

−15,6 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 268 000	429 932 000	406 352 000	233 502 000
Net Income	−10 895 000	8 728 000	−14 871 000	−37 518 000
Total Assets	170 467 000	219 676 000	217 032 000	233 223 000
Total Equity	69 857 000	81 713 000	88 449 000	108 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 268 000	429 932 000	406 352 000	233 502 000
Expenditure	484 727 000	429 637 000	424 915 000	271 520 000
Operating Profit	−12 459 000	295 000	−18 564 000	−38 018 000
Financial Income	6 902 000	12 025 000	7 223 000	10 479 000
Financial Costs	5 107 000	3 262 000	3 337 000	4 687 000
Financial Balance	1 795 000	8 763 000	3 886 000	5 792 000
Earnings Before Tax	−10 664 000	9 058 000	−14 678 000	−32 226 000
Tax	231 000	330 000	193 000	5 292 000
Net Income	−10 895 000	8 728 000	−14 871 000	−37 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 999 000	75 563 000	95 915 000	94 202 000
Total Current Assets	93 468 000	144 113 000	121 117 000	139 021 000
Total Assets	170 467 000	219 676 000	217 032 000	233 223 000
Total Retained Equity	70 737 000	82 593 000	75 469 000	95 262 000
Total Equity	69 857 000	81 713 000	88 449 000	108 242 000
Total Long-Term Debt	11 660 000	13 512 000	17 021 000	20 155 000
Total Current Debt	88 950 000	124 451 000	111 561 000	104 826 000
Total Equity and Debt	170 467 000	219 676 000	217 032 000	233 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 268 000	429 932 000	406 352 000	233 502 000
Other Income	0	0	0	0
Revenue	472 268 000	429 932 000	406 352 000	233 502 000
Cost of Goods Sold	337 140 000	281 232 000	266 183 000	125 435 000
Salary Costs	101 552 000	98 000 000	92 361 000	92 333 000
Depreciation	4 347 000	6 141 000	7 322 000	9 654 000
Impairment	0	0	1 485 000	0
Expenditure	484 727 000	429 637 000	424 915 000	271 520 000
Operating Profit	−12 459 000	295 000	−18 564 000	−38 018 000
Financial Income	6 902 000	12 025 000	7 223 000	10 479 000
Financial Costs	5 107 000	3 262 000	3 337 000	4 687 000
Financial Balance	1 795 000	8 763 000	3 886 000	5 792 000
Dividends	1 520 000	1 786 000	4 250 000	3 222 000
Net Income	−10 895 000	8 728 000	−14 871 000	−37 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−698 000	−2 033 000	−3 591 000	−6 304 000
Total Intangible Assets	−16 000	−1 610 000	−3 144 000	−5 928 000
Real Eastate	67 215 000	68 400 000	84 869 000	85 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 993 000	3 282 000	6 252 000	6 559 000
Total Tangible Assets	71 208 000	71 682 000	91 121 000	92 416 000
Total Fiancial Fixed Assets	5 808 000	5 491 000	7 937 000	7 714 000
Total Fixed Assets	76 999 000	75 563 000	95 915 000	94 202 000
Stock	25 581 000	25 043 000	25 912 000	25 090 000
Total Investments	0	0	0	18 943 000
Cash, Bank	19 743 000	76 881 000	49 974 000	66 938 000
Total Current Assets	93 468 000	144 113 000	121 117 000	139 021 000
Total Assets	170 467 000	219 676 000	217 032 000	233 223 000
Total Equity	69 857 000	81 713 000	88 449 000	108 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 660 000	13 512 000	17 021 000	20 155 000
Creditors	30 942 000	31 968 000	20 917 000	13 647 000
Unpaid Taxes	7 798 000	9 841 000	10 199 000	6 934 000
Dividends	1 520 000	1 786 000	4 250 000	3 222 000
Other Current Debt	40 652 000	42 467 000	34 358 000	25 370 000
Total Current Debt	88 950 000	124 451 000	111 561 000	104 826 000
Total Equity and Debt	170 467 000	219 676 000	217 032 000	233 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,6 %	10,68 %	−16,81 %	−34,66 %
Debt-to-Equity Ratio	0,17	0,17	0,19	0,19
Operating Profit Margin	−2,64 %	0,07 %	−4,57 %	−16,28 %
Current Ratio	1,05	1,16	1,09	1,33
Quick Ratio	1,47	1,45	1,41	1,74
Equity Ratio	0,41	0,37	0,41	0,46
Gross Profit Margin	28,61 %	34,59 %	34,49 %	46,28 %