IMPLEO AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

49,07 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 546 000	6 716 000	4 924 000	5 775 000
Net Income	764 000	1 720 000	753 000	626 000
Total Assets	3 365 000	4 111 000	3 630 000	3 093 000
Total Equity	1 557 000	1 392 000	921 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 546 000	6 716 000	4 924 000	5 775 000
Expenditure	4 556 000	4 478 000	3 967 000	4 984 000
Operating Profit	989 000	2 238 000	957 000	791 000
Financial Income	45 000	11 000	36 000	14 000
Financial Costs	31 000	25 000	22 000	0
Financial Balance	14 000	−14 000	14 000	14 000
Earnings Before Tax	1 003 000	2 224 000	970 000	804 000
Tax	239 000	504 000	217 000	178 000
Net Income	764 000	1 720 000	753 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	393 000	518 000	702 000
Total Current Assets	3 158 000	3 718 000	3 112 000	2 390 000
Total Assets	3 365 000	4 111 000	3 630 000	3 093 000
Total Retained Equity	1 447 000	1 282 000	811 000	858 000
Total Equity	1 557 000	1 392 000	921 000	968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 808 000	2 719 000	2 709 000	2 124 000
Total Equity and Debt	3 365 000	4 111 000	3 630 000	3 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 412 000	6 103 000	4 504 000	5 106 000
Other Income	135 000	613 000	420 000	669 000
Revenue	5 546 000	6 716 000	4 924 000	5 775 000
Cost of Goods Sold	219 000	509 000	521 000	435 000
Salary Costs	2 859 000	2 770 000	2 320 000	3 136 000
Depreciation	186 000	200 000	184 000	197 000
Impairment	0	0	0	0
Expenditure	4 556 000	4 478 000	3 967 000	4 984 000
Operating Profit	989 000	2 238 000	957 000	791 000
Financial Income	45 000	11 000	36 000	14 000
Financial Costs	31 000	25 000	22 000	0
Financial Balance	14 000	−14 000	14 000	14 000
Dividends	600 000	1 200 000	800 000	0
Net Income	764 000	1 720 000	753 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	167 000	333 000	500 000	0
Total Intangible Assets	167 000	333 000	500 000	667 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	60 000	18 000	36 000
Total Tangible Assets	40 000	60 000	18 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	393 000	518 000	702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 582 000	2 737 000	1 709 000	1 538 000
Total Current Assets	3 158 000	3 718 000	3 112 000	2 390 000
Total Assets	3 365 000	4 111 000	3 630 000	3 093 000
Total Equity	1 557 000	1 392 000	921 000	968 000
Short-Term Group Debt	62 000	62 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	80 000	71 000	80 000
Unpaid Taxes	272 000	295 000	298 000	241 000
Dividends	600 000	1 200 000	800 000	0
Other Current Debt	573 000	591 000	1 323 000	1 736 000
Total Current Debt	1 808 000	2 719 000	2 709 000	2 124 000
Total Equity and Debt	3 365 000	4 111 000	3 630 000	3 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,07 %	123,56 %	81,76 %	64,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,83 %	33,32 %	19,44 %	13,7 %
Current Ratio	1,75	1,37	1,15	1,13
Quick Ratio	1,75	1,37	1,15	1,13
Equity Ratio	0,46	0,34	0,25	0,31
Gross Profit Margin	96,05 %	92,42 %	89,42 %	92,47 %