IMJ UTVIKLING AS

9515 ALTA

Finances

Share Ownership

Return on Equity

28,87 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 031 000	13 183 000	21 065 000	18 948 000
Net Income	695 000	−1 345 000	108 000	544 000
Total Assets	20 141 000	19 526 000	17 700 000	20 555 000
Total Equity	2 407 000	1 712 000	3 057 000	3 679 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 031 000	13 183 000	21 065 000	18 948 000
Expenditure	5 288 000	13 974 000	16 460 000	20 881 000
Operating Profit	775 000	−1 491 000	846 000	1 593 000
Financial Income	0	4 000	5 000	6 000
Financial Costs	356 000	207 000	398 000	290 000
Financial Balance	−356 000	−203 000	−393 000	−284 000
Earnings Before Tax	419 000	−1 695 000	453 000	1 309 000
Tax	−277 000	−349 000	345 000	765 000
Net Income	695 000	−1 345 000	108 000	544 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 151 000	9 653 000	11 507 000	9 657 000
Total Current Assets	8 990 000	9 873 000	6 192 000	10 898 000
Total Assets	20 141 000	19 526 000	17 700 000	20 555 000
Total Retained Equity	1 898 000	1 203 000	2 548 000	3 170 000
Total Equity	2 407 000	1 712 000	3 057 000	3 679 000
Total Long-Term Debt	3 283 000	4 179 000	634 000	1 707 000
Total Current Debt	14 450 000	13 635 000	14 008 000	15 169 000
Total Equity and Debt	20 141 000	19 526 000	17 700 000	20 555 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 031 000	13 113 000	20 798 000	18 802 000
Other Income	0	70 000	267 000	145 000
Revenue	7 031 000	13 183 000	21 065 000	18 948 000
Cost of Goods Sold	3 590 000	7 340 000	9 665 000	12 232 000
Salary Costs	1 601 000	4 159 000	4 732 000	4 188 000
Depreciation	125 000	218 000	226 000	296 000
Impairment	0	0	0	0
Expenditure	5 288 000	13 974 000	16 460 000	20 881 000
Operating Profit	775 000	−1 491 000	846 000	1 593 000
Financial Income	0	4 000	5 000	6 000
Financial Costs	356 000	207 000	398 000	290 000
Financial Balance	−356 000	−203 000	−393 000	−284 000
Dividends	0	0	0	0
Net Income	695 000	−1 345 000	108 000	544 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	28 000	112 000	134 000
Fixtures	177 000	274 000	157 000	503 000
Total Tangible Assets	177 000	302 000	269 000	637 000
Total Fiancial Fixed Assets	10 974 000	9 351 000	11 238 000	9 019 000
Total Fixed Assets	11 151 000	9 653 000	11 507 000	9 657 000
Stock	1 989 000	2 457 000	3 157 000	7 915 000
Total Investments	0	0	0	0
Cash, Bank	61 000	690 000	424 000	1 205 000
Total Current Assets	8 990 000	9 873 000	6 192 000	10 898 000
Total Assets	20 141 000	19 526 000	17 700 000	20 555 000
Total Equity	2 407 000	1 712 000	3 057 000	3 679 000
Short-Term Group Debt	7 908 000	3 460 000	935 000	0
Total Long-Term Debt	3 283 000	4 179 000	634 000	1 707 000
Creditors	1 703 000	2 202 000	1 873 000	6 146 000
Unpaid Taxes	1 976 000	2 082 000	1 809 000	848 000
Dividends	0	0	0	0
Other Current Debt	2 454 000	4 248 000	7 127 000	5 902 000
Total Current Debt	14 450 000	13 635 000	14 008 000	15 169 000
Total Equity and Debt	20 141 000	19 526 000	17 700 000	20 555 000

Financial indicators	2021	2020	2019	2018
Return on Equity	28,87 %	−78,56 %	3,53 %	14,79 %
Debt-to-Equity Ratio	1,36	2,44	0,21	0,46
Operating Profit Margin	11,02 %	−11,31 %	4,02 %	8,41 %
Current Ratio	0,62	0,72	0,44	0,72
Quick Ratio	0,72	0,88	0,57	1,5
Equity Ratio	0,12	0,09	0,17	0,18
Gross Profit Margin	48,94 %	44,32 %	54,12 %	35,44 %