IMOTEK AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−20,76 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	3 268 000	3 700 000	3 943 000
Net Income	−247 000	605 000	−190 000	143 000
Total Assets	1 683 000	2 180 000	2 677 000	2 325 000
Total Equity	1 190 000	1 438 000	833 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	3 268 000	3 700 000	3 943 000
Expenditure	1 659 000	2 518 000	3 934 000	3 776 000
Operating Profit	−257 000	751 000	−233 000	167 000
Financial Income	10 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	1 000	3 000
Earnings Before Tax	−247 000	752 000	−232 000	169 000
Tax	0	147 000	−42 000	26 000
Net Income	−247 000	605 000	−190 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	165 000	213 000	228 000
Total Current Assets	1 558 000	2 015 000	2 464 000	2 097 000
Total Assets	1 683 000	2 180 000	2 677 000	2 325 000
Total Retained Equity	1 090 000	1 338 000	733 000	923 000
Total Equity	1 190 000	1 438 000	833 000	1 023 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	493 000	742 000	1 844 000	1 284 000
Total Equity and Debt	1 683 000	2 180 000	2 677 000	2 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	3 268 000	3 700 000	3 940 000
Other Income	0	0	0	4 000
Revenue	1 402 000	3 268 000	3 700 000	3 943 000
Cost of Goods Sold	505 000	1 184 000	2 121 000	2 096 000
Salary Costs	880 000	1 110 000	1 501 000	1 391 000
Depreciation	27 000	34 000	42 000	72 000
Impairment	0	0	0	0
Expenditure	1 659 000	2 518 000	3 934 000	3 776 000
Operating Profit	−257 000	751 000	−233 000	167 000
Financial Income	10 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−247 000	605 000	−190 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	0
Real Eastate	17 000	17 000	17 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	134 000	168 000	210 000
Total Tangible Assets	125 000	152 000	185 000	227 000
Total Fiancial Fixed Assets	0	13 000	3 000	0
Total Fixed Assets	125 000	165 000	213 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 440 000	1 530 000	720 000	697 000
Total Current Assets	1 558 000	2 015 000	2 464 000	2 097 000
Total Assets	1 683 000	2 180 000	2 677 000	2 325 000
Total Equity	1 190 000	1 438 000	833 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	87 000	18 000	1 088 000	582 000
Unpaid Taxes	68 000	211 000	360 000	159 000
Dividends	0	0	0	0
Other Current Debt	337 000	380 000	396 000	534 000
Total Current Debt	493 000	742 000	1 844 000	1 284 000
Total Equity and Debt	1 683 000	2 180 000	2 677 000	2 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,76 %	42,07 %	−22,81 %	13,98 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−18,33 %	22,98 %	−6,3 %	4,24 %
Current Ratio	3,16	2,72	1,34	1,63
Quick Ratio	3,16	2,72	1,34	1,63
Equity Ratio	0,71	0,66	0,31	0,44
Gross Profit Margin	63,98 %	63,77 %	42,68 %	46,84 %