IM HOLDING AS

7050 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	654 000	2 838 000	943 000
Net Income	56 000	47 000	280 000	−440 000
Total Assets	1 023 000	980 000	1 206 000	628 000
Total Equity	713 000	658 000	611 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	654 000	2 838 000	943 000
Expenditure	475 000	548 000	2 554 000	1 246 000
Operating Profit	73 000	106 000	283 000	−303 000
Financial Income	0	0	0	0
Financial Costs	0	46 000	1 000	178 000
Financial Balance	0	−46 000	−1 000	−178 000
Earnings Before Tax	73 000	60 000	282 000	−480 000
Tax	17 000	13 000	2 000	−40 000
Net Income	56 000	47 000	280 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	61 000	65 000	69 000
Total Current Assets	966 000	919 000	1 141 000	559 000
Total Assets	1 023 000	980 000	1 206 000	628 000
Total Retained Equity	382 000	326 000	280 000	0
Total Equity	713 000	658 000	611 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	329 000	595 000	297 000
Total Equity and Debt	1 023 000	986 000	1 206 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	654 000	2 838 000	913 000
Other Income	0	0	0	30 000
Revenue	548 000	654 000	2 838 000	943 000
Cost of Goods Sold	463 000	496 000	2 378 000	690 000
Salary Costs	0	0	23 000	100 000
Depreciation	10 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	475 000	548 000	2 554 000	1 246 000
Operating Profit	73 000	106 000	283 000	−303 000
Financial Income	0	0	0	0
Financial Costs	0	46 000	1 000	178 000
Financial Balance	0	−46 000	−1 000	−178 000
Dividends	0	0	0	0
Net Income	56 000	47 000	280 000	−440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	57 000	57 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	12 000
Total Tangible Assets	0	4 000	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	61 000	65 000	69 000
Stock	0	56 000	130 000	399 000
Total Investments	0	0	0	0
Cash, Bank	6 000	−4 000	74 000	80 000
Total Current Assets	966 000	919 000	1 141 000	559 000
Total Assets	1 023 000	980 000	1 206 000	628 000
Total Equity	713 000	658 000	611 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	275 000	391 000	296 000
Unpaid Taxes	85 000	51 000	113 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	−13 000	89 000	0
Total Current Debt	309 000	329 000	595 000	297 000
Total Equity and Debt	1 023 000	986 000	1 206 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	7,14 %	45,83 %	−132,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,32 %	16,21 %	9,97 %	−32,13 %
Current Ratio	3,13	2,79	1,92	1,88
Quick Ratio	3,13	3,37	2,45	−5,48
Equity Ratio	0,7	0,67	0,51	0,53
Gross Profit Margin	15,51 %	24,16 %	16,21 %	26,83 %