IMAP AS

3241 SANDEFJORD

Finances

Return on Equity

10,77 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	730 000	133 000	231 000
Net Income	472 000	448 000	569 000	81 000
Total Assets	4 909 000	4 633 000	4 725 000	4 755 000
Total Equity	4 383 000	4 326 000	4 379 000	3 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	730 000	133 000	231 000
Expenditure	186 000	156 000	77 000	126 000
Operating Profit	605 000	574 000	56 000	105 000
Financial Income	1 000	0	714 000	0
Financial Costs	0	0	184 000	0
Financial Balance	1 000	0	530 000	0
Earnings Before Tax	605 000	574 000	586 000	104 000
Tax	133 000	126 000	17 000	23 000
Net Income	472 000	448 000	569 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 577 000	4 226 000	4 226 000	4 475 000
Total Current Assets	332 000	407 000	499 000	280 000
Total Assets	4 909 000	4 633 000	4 725 000	4 755 000
Total Retained Equity	3 414 000	3 357 000	3 410 000	2 754 000
Total Equity	4 383 000	4 326 000	4 379 000	3 910 000
Total Long-Term Debt	1 000	0	0	376 000
Total Current Debt	525 000	306 000	346 000	469 000
Total Equity and Debt	4 909 000	4 633 000	4 725 000	4 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	730 000	133 000	231 000
Other Income	0	0	0	0
Revenue	791 000	730 000	133 000	231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	129 000	0	59 000
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	156 000	77 000	126 000
Operating Profit	605 000	574 000	56 000	105 000
Financial Income	1 000	0	714 000	0
Financial Costs	0	0	184 000	0
Financial Balance	1 000	0	530 000	0
Dividends	240 000	0	50 000	0
Net Income	472 000	448 000	569 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	160 000	160 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	0	0	0
Total Tangible Assets	152 000	0	0	0
Total Fiancial Fixed Assets	4 266 000	4 066 000	4 066 000	4 311 000
Total Fixed Assets	4 577 000	4 226 000	4 226 000	4 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	407 000	449 000	159 000
Total Current Assets	332 000	407 000	499 000	280 000
Total Assets	4 909 000	4 633 000	4 725 000	4 755 000
Total Equity	4 383 000	4 326 000	4 379 000	3 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	376 000
Creditors	0	1 000	33 000	9 000
Unpaid Taxes	150 000	177 000	24 000	58 000
Dividends	240 000	0	50 000	0
Other Current Debt	3 000	3 000	226 000	396 000
Total Current Debt	525 000	306 000	346 000	469 000
Total Equity and Debt	4 909 000	4 633 000	4 725 000	4 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	10,36 %	12,99 %	2,07 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	76,49 %	78,63 %	42,11 %	45,45 %
Current Ratio	0,63	1,33	1,44	0,6
Quick Ratio	0,63	1,33	1,44	0,6
Equity Ratio	0,89	0,93	0,93	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %