IMARIN AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

44,36 %

Current Ratio

6,3

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	718 000	1 002 000	1 870 000
Net Income	228 000	195 000	−326 000	18 000
Total Assets	2 168 000	446 000	451 000	1 228 000
Total Equity	514 000	285 000	90 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	718 000	1 002 000	1 870 000
Expenditure	575 000	467 000	1 288 000	1 806 000
Operating Profit	344 000	252 000	−285 000	66 000
Financial Income	0	0	1 000	55 000
Financial Costs	52 000	2 000	104 000	90 000
Financial Balance	−52 000	−2 000	−103 000	−35 000
Earnings Before Tax	293 000	250 000	−388 000	31 000
Tax	65 000	55 000	−63 000	13 000
Net Income	228 000	195 000	−326 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 607 000	11 000	88 000	52 000
Total Current Assets	561 000	435 000	363 000	1 176 000
Total Assets	2 168 000	446 000	451 000	1 228 000
Total Retained Equity	479 000	250 000	55 000	381 000
Total Equity	514 000	285 000	90 000	626 000
Total Long-Term Debt	1 565 000	0	0	3 000
Total Current Debt	89 000	161 000	360 000	599 000
Total Equity and Debt	2 168 000	446 000	451 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	718 000	1 002 000	1 870 000
Other Income	0	0	0	0
Revenue	919 000	718 000	1 002 000	1 870 000
Cost of Goods Sold	0	0	0	272 000
Salary Costs	162 000	298 000	706 000	813 000
Depreciation	78 000	21 000	24 000	16 000
Impairment	0	0	0	0
Expenditure	575 000	467 000	1 288 000	1 806 000
Operating Profit	344 000	252 000	−285 000	66 000
Financial Income	0	0	1 000	55 000
Financial Costs	52 000	2 000	104 000	90 000
Financial Balance	−52 000	−2 000	−103 000	−35 000
Dividends	0	0	0	300 000
Net Income	228 000	195 000	−326 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	59 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 607 000	8 000	28 000	52 000
Total Tangible Assets	1 607 000	8 000	28 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 607 000	11 000	88 000	52 000
Stock	0	0	0	0
Total Investments	0	0	2 000	106 000
Cash, Bank	407 000	206 000	238 000	717 000
Total Current Assets	561 000	435 000	363 000	1 176 000
Total Assets	2 168 000	446 000	451 000	1 228 000
Total Equity	514 000	285 000	90 000	626 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	1 565 000	0	0	3 000
Creditors	40 000	8 000	20 000	47 000
Unpaid Taxes	26 000	71 000	70 000	136 000
Dividends	0	0	0	300 000
Other Current Debt	16 000	24 000	270 000	80 000
Total Current Debt	89 000	161 000	360 000	599 000
Total Equity and Debt	2 168 000	446 000	451 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,36 %	68,42 %	−362,22 %	2,88 %
Debt-to-Equity Ratio	3,04	0	0	0
Operating Profit Margin	37,43 %	35,1 %	−28,44 %	3,53 %
Current Ratio	6,3	2,7	1,01	1,96
Quick Ratio	6,3	2,7	1,01	1,96
Equity Ratio	0,24	0,64	0,2	0,51
Gross Profit Margin	100 %	100 %	100 %	85,45 %