IMISU AS

7030 TRONDHEIM

Finances

Return on Equity

2,58 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	438 000	661 000	899 000
Net Income	58 000	−190 000	23 000	127 000
Total Assets	3 029 000	3 244 000	3 546 000	3 598 000
Total Equity	2 249 000	2 191 000	2 381 000	2 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	438 000	661 000	899 000
Expenditure	664 000	649 000	645 000	732 000
Operating Profit	53 000	−211 000	17 000	167 000
Financial Income	22 000	1 000	0	0
Financial Costs	17 000	17 000	22 000	20 000
Financial Balance	5 000	−16 000	−22 000	−20 000
Earnings Before Tax	58 000	−227 000	−5 000	147 000
Tax	0	−37 000	−28 000	21 000
Net Income	58 000	−190 000	23 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 085 000	1 827 000	2 341 000	2 054 000
Total Current Assets	943 000	1 416 000	1 205 000	1 544 000
Total Assets	3 029 000	3 244 000	3 546 000	3 598 000
Total Retained Equity	2 149 000	2 091 000	2 281 000	2 257 000
Total Equity	2 249 000	2 191 000	2 381 000	2 357 000
Total Long-Term Debt	434 000	554 000	568 000	533 000
Total Current Debt	345 000	499 000	597 000	708 000
Total Equity and Debt	3 029 000	3 244 000	3 546 000	3 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	288 000	511 000	899 000
Other Income	350 000	150 000	150 000	0
Revenue	718 000	438 000	661 000	899 000
Cost of Goods Sold	57 000	0	0	125 000
Salary Costs	225 000	0	115 000	150 000
Depreciation	54 000	214 000	296 000	312 000
Impairment	0	0	0	0
Expenditure	664 000	649 000	645 000	732 000
Operating Profit	53 000	−211 000	17 000	167 000
Financial Income	22 000	1 000	0	0
Financial Costs	17 000	17 000	22 000	20 000
Financial Balance	5 000	−16 000	−22 000	−20 000
Dividends	0	0	0	0
Net Income	58 000	−190 000	23 000	127 000

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	25 000	79 000	293 000	589 000
Total Tangible Assets	25 000	79 000	293 000	589 000
Total Fiancial Fixed Assets	2 061 000	1 749 000	2 049 000	1 465 000
Total Fixed Assets	2 085 000	1 827 000	2 341 000	2 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	402 000	363 000	439 000
Total Current Assets	943 000	1 416 000	1 205 000	1 544 000
Total Assets	3 029 000	3 244 000	3 546 000	3 598 000
Total Equity	2 249 000	2 191 000	2 381 000	2 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000	554 000	568 000	533 000
Creditors	239 000	28 000	28 000	46 000
Unpaid Taxes	101 000	97 000	145 000	235 000
Dividends	0	0	0	0
Other Current Debt	179 000	374 000	387 000	362 000
Total Current Debt	345 000	499 000	597 000	708 000
Total Equity and Debt	3 029 000	3 244 000	3 546 000	3 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	−8,67 %	0,97 %	5,39 %
Debt-to-Equity Ratio	0,19	0,25	0,24	0,23
Operating Profit Margin	7,38 %	−48,17 %	2,57 %	18,58 %
Current Ratio	2,73	2,84	2,02	2,18
Quick Ratio	2,73	2,84	2,02	2,18
Equity Ratio	0,74	0,68	0,67	0,66
Gross Profit Margin	92,06 %	100 %	100 %	86,1 %