IMO HOLDING AS

8626 MO I RANA

Finances

Return on Equity

46,09 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 387 000	582 000	582 000	582 000
Net Income	1 780 000	2 451 000	138 000	69 000
Total Assets	12 274 000	11 837 000	8 301 000	7 646 000
Total Equity	3 862 000	2 742 000	1 791 000	1 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 387 000	582 000	582 000	582 000
Expenditure	67 000	278 000	271 000	321 000
Operating Profit	1 320 000	304 000	311 000	261 000
Financial Income	1 001 000	2 900 000	0	0
Financial Costs	36 000	62 000	134 000	125 000
Financial Balance	965 000	2 838 000	−134 000	−125 000
Earnings Before Tax	2 285 000	3 142 000	177 000	137 000
Tax	505 000	691 000	39 000	67 000
Net Income	1 780 000	2 451 000	138 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 734 000	8 725 000	6 679 000	6 756 000
Total Current Assets	4 539 000	3 113 000	1 622 000	890 000
Total Assets	12 274 000	11 837 000	8 301 000	7 646 000
Total Retained Equity	3 774 000	2 654 000	1 691 000	1 553 000
Total Equity	3 862 000	2 742 000	1 791 000	1 653 000
Total Long-Term Debt	6 445 000	5 974 000	6 190 000	4 357 000
Total Current Debt	1 967 000	3 122 000	320 000	1 636 000
Total Equity and Debt	12 274 000	11 837 000	8 301 000	7 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	0	0	0
Other Income	830 000	582 000	582 000	582 000
Revenue	1 387 000	582 000	582 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	217 000	217 000	217 000
Impairment	0	0	0	0
Expenditure	67 000	278 000	271 000	321 000
Operating Profit	1 320 000	304 000	311 000	261 000
Financial Income	1 001 000	2 900 000	0	0
Financial Costs	36 000	62 000	134 000	125 000
Financial Balance	965 000	2 838 000	−134 000	−125 000
Dividends	0	0	0	0
Net Income	1 780 000	2 451 000	138 000	69 000

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	1 770 000	1 987 000	2 204 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 770 000	1 987 000	2 204 000
Total Fiancial Fixed Assets	7 734 000	6 954 000	4 692 000	4 552 000
Total Fixed Assets	7 734 000	8 725 000	6 679 000	6 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 888 000	151 000	175 000	170 000
Total Current Assets	4 539 000	3 113 000	1 622 000	890 000
Total Assets	12 274 000	11 837 000	8 301 000	7 646 000
Total Equity	3 862 000	2 742 000	1 791 000	1 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 445 000	5 974 000	6 190 000	4 357 000
Creditors	6 000	1 000	2 000	5 000
Unpaid Taxes	781 000	137 000	139 000	126 000
Dividends	0	0	0	0
Other Current Debt	1 003 000	2 923 000	180 000	1 504 000
Total Current Debt	1 967 000	3 122 000	320 000	1 636 000
Total Equity and Debt	12 274 000	11 837 000	8 301 000	7 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,09 %	89,39 %	7,71 %	4,17 %
Debt-to-Equity Ratio	1,67	2,18	3,46	2,64
Operating Profit Margin	95,17 %	52,23 %	53,44 %	44,85 %
Current Ratio	2,31	1	5,07	0,54
Quick Ratio	2,31	1	5,07	0,54
Equity Ratio	0,31	0,23	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %