IMAZU AS

7340 OPPDAL

Finances

Return on Equity

13,56 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 324 000	238 949 000	216 203 000	184 773 000
Net Income	13 232 000	15 532 000	16 803 000	17 580 000
Total Assets	163 047 000	158 715 000	154 763 000	131 554 000
Total Equity	97 565 000	102 073 000	98 456 000	85 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 324 000	238 949 000	216 203 000	184 773 000
Expenditure	246 104 000	222 761 000	195 704 000	165 572 000
Operating Profit	17 219 000	16 188 000	20 498 000	19 201 000
Financial Income	1 014 000	2 330 000	2 917 000	3 070 000
Financial Costs	2 235 000	1 129 000	2 564 000	2 246 000
Financial Balance	−1 221 000	1 201 000	353 000	824 000
Earnings Before Tax	15 998 000	17 389 000	20 852 000	20 025 000
Tax	2 766 000	1 857 000	4 049 000	2 445 000
Net Income	13 232 000	15 532 000	16 803 000	17 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 264 000	42 312 000	42 321 000	29 752 000
Total Current Assets	118 783 000	116 403 000	112 442 000	101 802 000
Total Assets	163 047 000	158 715 000	154 763 000	131 554 000
Total Retained Equity	97 429 000	101 937 000	98 320 000	85 751 000
Total Equity	97 565 000	102 073 000	98 456 000	85 887 000
Total Long-Term Debt	15 017 000	18 058 000	19 331 000	16 910 000
Total Current Debt	50 466 000	38 584 000	36 976 000	28 757 000
Total Equity and Debt	163 047 000	158 715 000	154 763 000	131 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 913 000	238 493 000	210 883 000	183 509 000
Other Income	1 411 000	456 000	5 320 000	1 264 000
Revenue	263 324 000	238 949 000	216 203 000	184 773 000
Cost of Goods Sold	107 921 000	103 530 000	88 313 000	72 042 000
Salary Costs	82 596 000	73 919 000	66 559 000	59 174 000
Depreciation	2 856 000	2 182 000	2 068 000	1 961 000
Impairment	0	0	0	0
Expenditure	246 104 000	222 761 000	195 704 000	165 572 000
Operating Profit	17 219 000	16 188 000	20 498 000	19 201 000
Financial Income	1 014 000	2 330 000	2 917 000	3 070 000
Financial Costs	2 235 000	1 129 000	2 564 000	2 246 000
Financial Balance	−1 221 000	1 201 000	353 000	824 000
Dividends	0	0	0	0
Net Income	13 232 000	15 532 000	16 803 000	17 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 669 000	229 000	289 000	349 000
Real Eastate	22 069 000	23 348 000	24 159 000	25 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 575 000	5 292 000	4 611 000	3 270 000
Total Tangible Assets	27 645 000	28 639 000	28 770 000	28 545 000
Total Fiancial Fixed Assets	13 951 000	13 443 000	13 262 000	858 000
Total Fixed Assets	44 264 000	42 312 000	42 321 000	29 752 000
Stock	42 156 000	33 482 000	30 791 000	27 828 000
Total Investments	4 291 000	4 747 000	4 248 000	3 857 000
Cash, Bank	38 804 000	39 405 000	45 358 000	42 150 000
Total Current Assets	118 783 000	116 403 000	112 442 000	101 802 000
Total Assets	163 047 000	158 715 000	154 763 000	131 554 000
Total Equity	97 565 000	102 073 000	98 456 000	85 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 017 000	18 058 000	19 331 000	16 910 000
Creditors	13 651 000	15 437 000	10 525 000	7 364 000
Unpaid Taxes	11 692 000	11 277 000	10 855 000	9 063 000
Dividends	0	0	0	0
Other Current Debt	14 316 000	10 979 000	11 372 000	6 962 000
Total Current Debt	50 466 000	38 584 000	36 976 000	28 757 000
Total Equity and Debt	163 047 000	158 715 000	154 763 000	131 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	15,22 %	17,07 %	20,47 %
Debt-to-Equity Ratio	0,15	0,18	0,2	0,2
Operating Profit Margin	6,54 %	6,77 %	9,48 %	10,39 %
Current Ratio	2,35	3,02	3,04	3,54
Quick Ratio	14,29	22,82	18,18	109,58
Equity Ratio	0,6	0,64	0,64	0,65
Gross Profit Margin	59,02 %	56,67 %	59,15 %	61,01 %