company

IM RESSURS AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−22,58 %

Current Ratio

6,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	652 000	485 000	485 000
Net Income	−201 000	−128 000	−36 000	39 000
Total Assets	1 055 000	1 019 000	967 000	996 000
Total Equity	890 000	899 000	894 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	652 000	485 000	485 000
Expenditure	1 004 000	815 000	532 000	432 000
Operating Profit	−256 000	−163 000	−46 000	53 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	3 000
Financial Balance	−2 000	−1 000	0	−3 000
Earnings Before Tax	−258 000	−164 000	−47 000	50 000
Tax	−57 000	−36 000	−10 000	11 000
Net Income	−201 000	−128 000	−36 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	1 055 000	1 019 000	967 000	986 000
Total Assets	1 055 000	1 019 000	967 000	996 000
Total Retained Equity	102 000	111 000	106 000	143 000
Total Equity	890 000	899 000	894 000	931 000
Total Long-Term Debt	3 000	6 000	5 000	6 000
Total Current Debt	162 000	114 000	68 000	60 000
Total Equity and Debt	1 055 000	1 019 000	967 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	652 000	485 000	485 000
Other Income	0	0	0	0
Revenue	748 000	652 000	485 000	485 000
Cost of Goods Sold	266 000	57 000	76 000	117 000
Salary Costs	626 000	606 000	381 000	267 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 004 000	815 000	532 000	432 000
Operating Profit	−256 000	−163 000	−46 000	53 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	3 000
Financial Balance	−2 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−201 000	−128 000	−36 000	39 000

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	0	0	0	10 000
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	351 000	344 000	243 000
Total Current Assets	1 055 000	1 019 000	967 000	986 000
Total Assets	1 055 000	1 019 000	967 000	996 000
Total Equity	890 000	899 000	894 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	5 000	6 000
Creditors	12 000	26 000	12 000	7 000
Unpaid Taxes	42 000	40 000	31 000	14 000
Dividends	0	0	0	0
Other Current Debt	108 000	48 000	25 000	26 000
Total Current Debt	162 000	114 000	68 000	60 000
Total Equity and Debt	1 055 000	1 019 000	967 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,58 %	−14,24 %	−4,03 %	4,19 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−34,22 %	−25 %	−9,48 %	10,93 %
Current Ratio	6,51	8,94	14,22	16,43
Quick Ratio	6,51	8,94	14,22	16,43
Equity Ratio	0,84	0,88	0,92	0,93
Gross Profit Margin	64,44 %	91,26 %	84,33 %	75,88 %

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