IMS NORWAY AS

0187 OSLO

Finances

Share Ownership

Return on Equity

12,8 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 700 000	1 007 000	1 069 000	1 266 000
Net Income	58 000	22 000	142 000	16 000
Total Assets	578 000	488 000	531 000	377 000
Total Equity	453 000	395 000	373 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 700 000	1 007 000	1 069 000	1 266 000
Expenditure	2 615 000	974 000	880 000	1 245 000
Operating Profit	85 000	33 000	189 000	21 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	6 000	0
Financial Balance	−11 000	−5 000	−6 000	0
Earnings Before Tax	74 000	28 000	182 000	21 000
Tax	16 000	6 000	40 000	5 000
Net Income	58 000	22 000	142 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	578 000	488 000	531 000	377 000
Total Assets	578 000	488 000	531 000	377 000
Total Retained Equity	423 000	365 000	343 000	201 000
Total Equity	453 000	395 000	373 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	93 000	158 000	146 000
Total Equity and Debt	578 000	488 000	531 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 700 000	1 007 000	1 069 000	1 266 000
Other Income	0	0	0	0
Revenue	2 700 000	1 007 000	1 069 000	1 266 000
Cost of Goods Sold	1 751 000	446 000	439 000	447 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 615 000	974 000	880 000	1 245 000
Operating Profit	85 000	33 000	189 000	21 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	6 000	0
Financial Balance	−11 000	−5 000	−6 000	0
Dividends	0	0	0	0
Net Income	58 000	22 000	142 000	16 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	383 000	381 000	8 000
Total Current Assets	578 000	488 000	531 000	377 000
Total Assets	578 000	488 000	531 000	377 000
Total Equity	453 000	395 000	373 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	87 000	117 000	141 000
Total Current Debt	126 000	93 000	158 000	146 000
Total Equity and Debt	578 000	488 000	531 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	5,57 %	38,07 %	6,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,15 %	3,28 %	17,68 %	1,66 %
Current Ratio	4,59	5,25	3,36	2,58
Quick Ratio	4,59	5,25	3,36	2,58
Equity Ratio	0,78	0,81	0,7	0,61
Gross Profit Margin	35,15 %	55,71 %	58,93 %	64,69 %