I AM SOUND AUTOMOTIVE AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

54,57 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 271 000	22 389 000	27 900 000	12 852 000
Net Income	2 126 000	1 388 000	−179 000	208 000
Total Assets	7 216 000	6 312 000	5 124 000	3 141 000
Total Equity	3 896 000	1 792 000	404 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 271 000	22 389 000	27 900 000	12 852 000
Expenditure	13 639 000	20 565 000	28 066 000	12 582 000
Operating Profit	2 631 000	1 824 000	−166 000	270 000
Financial Income	4 000	0	1 000	0
Financial Costs	1 000	24 000	17 000	3 000
Financial Balance	3 000	−24 000	−16 000	−3 000
Earnings Before Tax	2 635 000	1 799 000	−181 000	267 000
Tax	509 000	412 000	−2 000	59 000
Net Income	2 126 000	1 388 000	−179 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 216 000	6 312 000	5 124 000	3 141 000
Total Assets	7 216 000	6 312 000	5 124 000	3 141 000
Total Retained Equity	3 796 000	1 692 000	304 000	484 000
Total Equity	3 896 000	1 792 000	404 000	584 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	3 320 000	4 520 000	4 719 000	2 555 000
Total Equity and Debt	7 216 000	6 312 000	5 124 000	3 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 271 000	22 389 000	27 900 000	12 852 000
Other Income	0	0	0	0
Revenue	16 271 000	22 389 000	27 900 000	12 852 000
Cost of Goods Sold	12 816 000	19 161 000	27 151 000	11 978 000
Salary Costs	787 000	773 000	654 000	314 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 639 000	20 565 000	28 066 000	12 582 000
Operating Profit	2 631 000	1 824 000	−166 000	270 000
Financial Income	4 000	0	1 000	0
Financial Costs	1 000	24 000	17 000	3 000
Financial Balance	3 000	−24 000	−16 000	−3 000
Dividends	0	0	0	0
Net Income	2 126 000	1 388 000	−179 000	208 000

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	0
Total Fixed Assets	0	0	0	0
Stock	40 000	0	8 000	0
Total Investments	0	0	0	0
Cash, Bank	5 794 000	5 015 000	2 671 000	705 000
Total Current Assets	7 216 000	6 312 000	5 124 000	3 141 000
Total Assets	7 216 000	6 312 000	5 124 000	3 141 000
Total Equity	3 896 000	1 792 000	404 000	584 000
Short-Term Group Debt	0	28 000	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	871 000	2 499 000	1 862 000	758 000
Unpaid Taxes	688 000	345 000	939 000	889 000
Dividends	0	0	0	0
Other Current Debt	1 252 000	1 214 000	1 918 000	852 000
Total Current Debt	3 320 000	4 520 000	4 719 000	2 555 000
Total Equity and Debt	7 216 000	6 312 000	5 124 000	3 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,57 %	77,46 %	−44,31 %	35,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,17 %	8,15 %	−0,59 %	2,1 %
Current Ratio	2,17	1,4	1,09	1,23
Quick Ratio	2,2	1,4	1,09	1,23
Equity Ratio	0,54	0,28	0,08	0,19
Gross Profit Margin	21,23 %	14,42 %	2,68 %	6,8 %