IMTAS PERSONELL AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 524 000	15 216 000	7 460 000	0
Net Income	182 000	395 000	843 000	−100 000
Total Assets	5 499 000	4 556 000	3 943 000	1 844 000
Total Equity	1 035 000	854 000	656 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 524 000	15 216 000	7 460 000	0
Expenditure	20 257 000	14 648 000	6 293 000	28 000
Operating Profit	267 000	567 000	1 167 000	−28 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	39 000	62 000	87 000	100 000
Financial Balance	−34 000	−61 000	−86 000	−100 000
Earnings Before Tax	233 000	507 000	1 081 000	−128 000
Tax	51 000	111 000	238 000	−28 000
Net Income	182 000	395 000	843 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	4 000	35 000
Total Current Assets	5 496 000	4 553 000	3 938 000	1 809 000
Total Assets	5 499 000	4 556 000	3 943 000	1 844 000
Total Retained Equity	735 000	554 000	356 000	−66 000
Total Equity	1 035 000	854 000	656 000	234 000
Total Long-Term Debt	550 000	837 000	1 256 000	1 600 000
Total Current Debt	3 914 000	2 866 000	2 031 000	9 000
Total Equity and Debt	5 499 000	4 556 000	3 943 000	1 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 524 000	15 216 000	7 460 000	0
Other Income	0	0	0	0
Revenue	20 524 000	15 216 000	7 460 000	0
Cost of Goods Sold	0	10 000	1 000	2 000
Salary Costs	15 470 000	11 620 000	5 156 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 257 000	14 648 000	6 293 000	28 000
Operating Profit	267 000	567 000	1 167 000	−28 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	39 000	62 000	87 000	100 000
Financial Balance	−34 000	−61 000	−86 000	−100 000
Dividends	0	197 000	422 000	0
Net Income	182 000	395 000	843 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	4 000	35 000
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	0	0	0	0
Total Fixed Assets	3 000	4 000	4 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 856 000	3 094 000	1 731 000	11 000
Total Current Assets	5 496 000	4 553 000	3 938 000	1 809 000
Total Assets	5 499 000	4 556 000	3 943 000	1 844 000
Total Equity	1 035 000	854 000	656 000	234 000
Short-Term Group Debt	0	422 000	0	0
Total Long-Term Debt	550 000	837 000	1 256 000	1 600 000
Creditors	356 000	167 000	141 000	9 000
Unpaid Taxes	2 015 000	687 000	749 000	0
Dividends	0	197 000	422 000	0
Other Current Debt	1 492 000	1 282 000	512 000	0
Total Current Debt	3 914 000	2 866 000	2 031 000	9 000
Total Equity and Debt	5 499 000	4 556 000	3 943 000	1 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	46,25 %	128,51 %	−42,74 %
Debt-to-Equity Ratio	0,53	0,98	1,91	6,84
Operating Profit Margin	1,3 %	3,73 %	15,64 %	-
Current Ratio	1,4	1,59	1,94	201
Quick Ratio	1,4	1,59	1,94	201
Equity Ratio	0,19	0,19	0,17	0,13
Gross Profit Margin	100 %	99,93 %	99,99 %	-