IMPROCON AS

4637 KRISTIANSAND S

Finances

Return on Equity

29,96 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 360 000	1 341 000	1 367 000
Net Income	343 000	212 000	263 000	−142 000
Total Assets	1 543 000	1 239 000	1 159 000	855 000
Total Equity	1 145 000	852 000	739 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 360 000	1 341 000	1 367 000
Expenditure	1 103 000	1 088 000	1 003 000	1 040 000
Operating Profit	439 000	273 000	338 000	328 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	1 000	1 000	400 000
Financial Balance	1 000	−1 000	0	−398 000
Earnings Before Tax	440 000	272 000	338 000	−70 000
Tax	97 000	60 000	74 000	73 000
Net Income	343 000	212 000	263 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	504 000	8 000	13 000
Total Current Assets	743 000	735 000	1 151 000	842 000
Total Assets	1 543 000	1 239 000	1 159 000	855 000
Total Retained Equity	1 045 000	752 000	639 000	476 000
Total Equity	1 145 000	852 000	739 000	576 000
Total Long-Term Debt	0	1 000	2 000	3 000
Total Current Debt	398 000	387 000	418 000	276 000
Total Equity and Debt	1 543 000	1 239 000	1 159 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	1 360 000	1 341 000	1 367 000
Other Income	0	0	0	0
Revenue	1 542 000	1 360 000	1 341 000	1 367 000
Cost of Goods Sold	0	0	0	−1 000
Salary Costs	1 076 000	1 039 000	960 000	1 009 000
Depreciation	4 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 103 000	1 088 000	1 003 000	1 040 000
Operating Profit	439 000	273 000	338 000	328 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	1 000	1 000	400 000
Financial Balance	1 000	−1 000	0	−398 000
Dividends	50 000	100 000	0	0
Net Income	343 000	212 000	263 000	−142 000

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	4 000	8 000	13 000
Total Tangible Assets	0	4 000	8 000	13 000
Total Fiancial Fixed Assets	800 000	500 000	0	0
Total Fixed Assets	800 000	504 000	8 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	584 000	1 001 000	715 000
Total Current Assets	743 000	735 000	1 151 000	842 000
Total Assets	1 543 000	1 239 000	1 159 000	855 000
Total Equity	1 145 000	852 000	739 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	3 000
Creditors	1 000	3 000	1 000	0
Unpaid Taxes	155 000	135 000	207 000	127 000
Dividends	50 000	100 000	0	0
Other Current Debt	95 000	88 000	135 000	79 000
Total Current Debt	398 000	387 000	418 000	276 000
Total Equity and Debt	1 543 000	1 239 000	1 159 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,96 %	24,88 %	35,59 %	−24,65 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	28,47 %	20,07 %	25,21 %	23,99 %
Current Ratio	1,87	1,9	2,75	3,05
Quick Ratio	1,87	1,9	2,75	3,05
Equity Ratio	0,74	0,69	0,64	0,67
Gross Profit Margin	100 %	100 %	100 %	100,07 %