IM-TECH AS

4484 ØYESTRANDA

Finances

Share Ownership

Return on Equity

−5,25 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	184 000	230 000	208 000
Net Income	−26 000	129 000	11 000	111 000
Total Assets	560 000	638 000	521 000	583 000
Total Equity	495 000	521 000	392 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	184 000	230 000	208 000
Expenditure	49 000	7 000	195 000	46 000
Operating Profit	−26 000	176 000	35 000	162 000
Financial Income	0	0	0	0
Financial Costs	7 000	11 000	21 000	19 000
Financial Balance	−7 000	−11 000	−21 000	−19 000
Earnings Before Tax	−33 000	166 000	14 000	143 000
Tax	−7 000	36 000	3 000	31 000
Net Income	−26 000	129 000	11 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	475 000	359 000	421 000
Total Current Assets	163 000	163 000	162 000	162 000
Total Assets	560 000	638 000	521 000	583 000
Total Retained Equity	465 000	491 000	362 000	351 000
Total Equity	495 000	521 000	392 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	117 000	129 000	202 000
Total Equity and Debt	560 000	638 000	521 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	184 000	230 000	208 000
Other Income	0	0	0	0
Revenue	23 000	184 000	230 000	208 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	2 000	146 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	7 000	195 000	46 000
Operating Profit	−26 000	176 000	35 000	162 000
Financial Income	0	0	0	0
Financial Costs	7 000	11 000	21 000	19 000
Financial Balance	−7 000	−11 000	−21 000	−19 000
Dividends	0	0	0	0
Net Income	−26 000	129 000	11 000	111 000

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	398 000	475 000	359 000	421 000
Total Fixed Assets	398 000	475 000	359 000	421 000
Stock	155 000	155 000	155 000	155 000
Total Investments	0	0	0	0
Cash, Bank	7 000	8 000	7 000	7 000
Total Current Assets	163 000	163 000	162 000	162 000
Total Assets	560 000	638 000	521 000	583 000
Total Equity	495 000	521 000	392 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	65 000	117 000	129 000	202 000
Total Equity and Debt	560 000	638 000	521 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,25 %	24,76 %	2,81 %	29,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−113,04 %	95,65 %	15,22 %	77,88 %
Current Ratio	2,51	1,39	1,26	0,8
Quick Ratio	−1,81	−4,29	−6,23	3,45
Equity Ratio	0,88	0,82	0,75	0,65
Gross Profit Margin	100 %	100 %	100 %	97,12 %