IMAGINE AS

6020 ÅLESUND

Finances

Return on Equity

38,61 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 288 000	1 222 000	1 407 000
Net Income	195 000	−30 000	87 000	105 000
Total Assets	774 000	854 000	1 127 000	1 203 000
Total Equity	505 000	460 000	650 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 288 000	1 222 000	1 407 000
Expenditure	1 367 000	1 307 000	1 098 000	1 272 000
Operating Profit	283 000	−18 000	122 000	136 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	9 000	10 000	10 000
Financial Balance	−3 000	−9 000	−10 000	−9 000
Earnings Before Tax	280 000	−27 000	112 000	127 000
Tax	85 000	3 000	26 000	22 000
Net Income	195 000	−30 000	87 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	438 000	506 000	604 000
Total Current Assets	630 000	415 000	620 000	598 000
Total Assets	774 000	854 000	1 127 000	1 203 000
Total Retained Equity	405 000	360 000	550 000	463 000
Total Equity	505 000	460 000	650 000	563 000
Total Long-Term Debt	15 000	189 000	258 000	328 000
Total Current Debt	255 000	205 000	218 000	312 000
Total Equity and Debt	774 000	854 000	1 127 000	1 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 501 000	1 276 000	1 222 000	1 407 000
Other Income	150 000	12 000	0	0
Revenue	1 650 000	1 288 000	1 222 000	1 407 000
Cost of Goods Sold	138 000	14 000	0	11 000
Salary Costs	853 000	795 000	700 000	849 000
Depreciation	43 000	134 000	109 000	69 000
Impairment	0	0	0	0
Expenditure	1 367 000	1 307 000	1 098 000	1 272 000
Operating Profit	283 000	−18 000	122 000	136 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	9 000	10 000	10 000
Financial Balance	−3 000	−9 000	−10 000	−9 000
Dividends	150 000	160 000	0	100 000
Net Income	195 000	−30 000	87 000	105 000

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	33 000	326 000	394 000	445 000
Total Tangible Assets	33 000	326 000	394 000	445 000
Total Fiancial Fixed Assets	111 000	112 000	112 000	159 000
Total Fixed Assets	144 000	438 000	506 000	604 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	613 000	343 000	583 000	524 000
Total Current Assets	630 000	415 000	620 000	598 000
Total Assets	774 000	854 000	1 127 000	1 203 000
Total Equity	505 000	460 000	650 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	189 000	258 000	328 000
Creditors	20 000	29 000	17 000	10 000
Unpaid Taxes	82 000	99 000	109 000	101 000
Dividends	150 000	160 000	0	100 000
Other Current Debt	79 000	73 000	65 000	82 000
Total Current Debt	255 000	205 000	218 000	312 000
Total Equity and Debt	774 000	854 000	1 127 000	1 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,61 %	−6,52 %	13,38 %	18,65 %
Debt-to-Equity Ratio	0,03	0,41	0,4	0,58
Operating Profit Margin	17,15 %	−1,4 %	9,98 %	9,67 %
Current Ratio	2,47	2,02	2,84	1,92
Quick Ratio	2,47	2,02	2,84	1,92
Equity Ratio	0,65	0,54	0,58	0,47
Gross Profit Margin	91,64 %	98,91 %	100 %	99,22 %