IMAS GROUP AS

1424 SKI

Finances

Return on Equity

44,3 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 143 000	2 827 000	2 721 000	2 777 000
Net Income	4 386 000	2 894 000	1 046 000	6 665 000
Total Assets	24 917 000	20 406 000	16 932 000	18 996 000
Total Equity	9 900 000	13 514 000	15 620 000	14 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 143 000	2 827 000	2 721 000	2 777 000
Expenditure	25 745 000	1 567 000	1 507 000	2 255 000
Operating Profit	4 398 000	1 260 000	1 215 000	522 000
Financial Income	2 542 000	3 579 000	90 000	6 546 000
Financial Costs	867 000	1 696 000	45 000	90 000
Financial Balance	1 675 000	1 883 000	45 000	6 456 000
Earnings Before Tax	6 073 000	3 142 000	1 260 000	6 978 000
Tax	1 687 000	248 000	215 000	312 000
Net Income	4 386 000	2 894 000	1 046 000	6 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 673 000	11 367 000	12 957 000	12 957 000
Total Current Assets	14 244 000	9 039 000	3 974 000	6 039 000
Total Assets	24 917 000	20 406 000	16 932 000	18 996 000
Total Retained Equity	9 800 000	13 414 000	15 520 000	14 474 000
Total Equity	9 900 000	13 514 000	15 620 000	14 574 000
Total Long-Term Debt	0	274 000	791 000	3 791 000
Total Current Debt	15 017 000	6 619 000	521 000	631 000
Total Equity and Debt	24 917 000	20 406 000	16 932 000	18 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 143 000	2 827 000	2 721 000	2 777 000
Other Income	0	0	0	0
Revenue	30 143 000	2 827 000	2 721 000	2 777 000
Cost of Goods Sold	24 930 000	1 514 000	1 321 000	926 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 745 000	1 567 000	1 507 000	2 255 000
Operating Profit	4 398 000	1 260 000	1 215 000	522 000
Financial Income	2 542 000	3 579 000	90 000	6 546 000
Financial Costs	867 000	1 696 000	45 000	90 000
Financial Balance	1 675 000	1 883 000	45 000	6 456 000
Dividends	8 000 000	5 000 000	0	0
Net Income	4 386 000	2 894 000	1 046 000	6 665 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 673 000	11 367 000	12 957 000	12 957 000
Total Fixed Assets	10 673 000	11 367 000	12 957 000	12 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 282 000	4 146 000	2 579 000	1 693 000
Total Current Assets	14 244 000	9 039 000	3 974 000	6 039 000
Total Assets	24 917 000	20 406 000	16 932 000	18 996 000
Total Equity	9 900 000	13 514 000	15 620 000	14 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	274 000	791 000	3 791 000
Creditors	868 000	285 000	250 000	251 000
Unpaid Taxes	0	49 000	56 000	68 000
Dividends	8 000 000	5 000 000	0	0
Other Current Debt	5 000 000	6 036 000	0	0
Total Current Debt	15 017 000	6 619 000	521 000	631 000
Total Equity and Debt	24 917 000	20 406 000	16 932 000	18 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,3 %	21,41 %	6,7 %	45,73 %
Debt-to-Equity Ratio	0	0,02	0,05	0,26
Operating Profit Margin	14,59 %	44,57 %	44,65 %	18,8 %
Current Ratio	0,95	1,37	7,63	9,57
Quick Ratio	0,95	1,37	7,63	9,57
Equity Ratio	0,4	0,66	0,92	0,77
Gross Profit Margin	17,29 %	46,44 %	51,45 %	66,65 %