IMENCO AQUA AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 610 000	33 451 000	29 216 000	36 465 000
Net Income	1 116 000	4 002 000	3 005 000	−107 000
Total Assets	58 979 000	44 724 000	39 126 000	33 459 000
Total Equity	31 890 000	19 977 000	17 960 000	16 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 610 000	33 451 000	29 216 000	36 465 000
Expenditure	31 930 000	34 259 000	30 332 000	40 410 000
Operating Profit	−1 321 000	−809 000	−1 116 000	−3 945 000
Financial Income	3 209 000	5 306 000	4 587 000	4 341 000
Financial Costs	1 119 000	839 000	864 000	548 000
Financial Balance	2 090 000	4 467 000	3 723 000	3 793 000
Earnings Before Tax	770 000	3 658 000	2 606 000	−152 000
Tax	−346 000	−344 000	−399 000	−45 000
Net Income	1 116 000	4 002 000	3 005 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 125 000	29 393 000	24 314 000	22 108 000
Total Current Assets	29 854 000	15 331 000	14 812 000	11 350 000
Total Assets	58 979 000	44 724 000	39 126 000	33 459 000
Total Retained Equity	11 402 000	9 726 000	7 708 000	6 383 000
Total Equity	31 890 000	19 977 000	17 960 000	16 634 000
Total Long-Term Debt	15 879 000	12 913 000	12 773 000	8 500 000
Total Current Debt	11 210 000	11 834 000	8 393 000	8 325 000
Total Equity and Debt	58 979 000	44 724 000	39 126 000	33 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 610 000	33 451 000	29 216 000	36 462 000
Other Income	0	0	0	3 000
Revenue	30 610 000	33 451 000	29 216 000	36 465 000
Cost of Goods Sold	16 635 000	19 792 000	17 073 000	21 704 000
Salary Costs	9 388 000	8 167 000	7 535 000	7 992 000
Depreciation	906 000	1 033 000	842 000	2 434 000
Impairment	0	0	0	0
Expenditure	31 930 000	34 259 000	30 332 000	40 410 000
Operating Profit	−1 321 000	−809 000	−1 116 000	−3 945 000
Financial Income	3 209 000	5 306 000	4 587 000	4 341 000
Financial Costs	1 119 000	839 000	864 000	548 000
Financial Balance	2 090 000	4 467 000	3 723 000	3 793 000
Dividends	0	0	0	0
Net Income	1 116 000	4 002 000	3 005 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 071 000	15 067 000	9 105 000	6 469 000
Real Eastate	0	39 000	83 000	126 000
Machinery and Plant Facilities	114 000	156 000	77 000	97 000
Fixtures	72 000	118 000	13 000	3 000
Total Tangible Assets	186 000	314 000	172 000	226 000
Total Fiancial Fixed Assets	15 868 000	14 013 000	15 037 000	15 414 000
Total Fixed Assets	29 125 000	29 393 000	24 314 000	22 108 000
Stock	12 992 000	11 430 000	10 439 000	8 724 000
Total Investments	0	0	0	0
Cash, Bank	499 000	666 000	693 000	366 000
Total Current Assets	29 854 000	15 331 000	14 812 000	11 350 000
Total Assets	58 979 000	44 724 000	39 126 000	33 459 000
Total Equity	31 890 000	19 977 000	17 960 000	16 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 879 000	12 913 000	12 773 000	8 500 000
Creditors	5 252 000	4 671 000	3 388 000	2 773 000
Unpaid Taxes	648 000	676 000	891 000	365 000
Dividends	0	0	0	0
Other Current Debt	2 433 000	2 112 000	2 166 000	3 493 000
Total Current Debt	11 210 000	11 834 000	8 393 000	8 325 000
Total Equity and Debt	58 979 000	44 724 000	39 126 000	33 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	20,03 %	16,73 %	−0,64 %
Debt-to-Equity Ratio	0,5	0,65	0,71	0,51
Operating Profit Margin	−4,32 %	−2,42 %	−3,82 %	−10,82 %
Current Ratio	2,66	1,3	1,76	1,36
Quick Ratio	−16,75	37,95	−7,24	−28,45
Equity Ratio	0,54	0,45	0,46	0,5
Gross Profit Margin	45,66 %	40,83 %	41,56 %	40,48 %