INDUSTRI OG MARITIM SERVICE AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 303 000	5 664 000	4 436 000	4 988 000
Net Income	−4 000	165 000	−66 000	64 000
Total Assets	1 789 000	2 064 000	1 685 000	1 700 000
Total Equity	958 000	963 000	798 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 303 000	5 664 000	4 436 000	4 988 000
Expenditure	4 305 000	5 451 000	4 519 000	4 892 000
Operating Profit	−3 000	213 000	−83 000	95 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	2 000	2 000	1 000	11 000
Financial Balance	−1 000	−1 000	−1 000	−10 000
Earnings Before Tax	−4 000	212 000	−84 000	85 000
Tax	1 000	47 000	−18 000	21 000
Net Income	−4 000	165 000	−66 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	67 000	54 000	78 000
Total Current Assets	1 750 000	1 997 000	1 631 000	1 622 000
Total Assets	1 789 000	2 064 000	1 685 000	1 700 000
Total Retained Equity	398 000	403 000	238 000	304 000
Total Equity	958 000	963 000	798 000	864 000
Total Long-Term Debt	3 000	24 000	21 000	23 000
Total Current Debt	827 000	1 078 000	867 000	814 000
Total Equity and Debt	1 789 000	2 064 000	1 685 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 289 000	5 664 000	4 433 000	4 983 000
Other Income	14 000	0	3 000	4 000
Revenue	4 303 000	5 664 000	4 436 000	4 988 000
Cost of Goods Sold	1 381 000	1 684 000	958 000	1 279 000
Salary Costs	1 447 000	2 046 000	2 044 000	2 017 000
Depreciation	28 000	24 000	24 000	27 000
Impairment	1 000	0	0	0
Expenditure	4 305 000	5 451 000	4 519 000	4 892 000
Operating Profit	−3 000	213 000	−83 000	95 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	2 000	2 000	1 000	11 000
Financial Balance	−1 000	−1 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	−4 000	165 000	−66 000	64 000

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	39 000	67 000	54 000	78 000
Total Tangible Assets	39 000	67 000	54 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	67 000	54 000	78 000
Stock	698 000	730 000	688 000	640 000
Total Investments	0	0	0	0
Cash, Bank	659 000	552 000	367 000	487 000
Total Current Assets	1 750 000	1 997 000	1 631 000	1 622 000
Total Assets	1 789 000	2 064 000	1 685 000	1 700 000
Total Equity	958 000	963 000	798 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	24 000	21 000	23 000
Creditors	185 000	136 000	190 000	173 000
Unpaid Taxes	241 000	326 000	247 000	170 000
Dividends	0	0	0	0
Other Current Debt	393 000	572 000	429 000	439 000
Total Current Debt	827 000	1 078 000	867 000	814 000
Total Equity and Debt	1 789 000	2 064 000	1 685 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	17,13 %	−8,27 %	7,41 %
Debt-to-Equity Ratio	0	0,02	0,03	0,03
Operating Profit Margin	−0,07 %	3,76 %	−1,87 %	1,9 %
Current Ratio	2,12	1,85	1,88	1,99
Quick Ratio	13,57	5,74	9,11	9,32
Equity Ratio	0,54	0,47	0,47	0,51
Gross Profit Margin	67,91 %	70,27 %	78,4 %	74,36 %