IM SYSTEMS AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

32,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	435 000	733 000	1 266 000
Net Income	122 000	1 363 000	1 000	148 000
Total Assets	3 088 000	3 376 000	1 487 000	1 475 000
Total Equity	3 022 000	3 241 000	1 487 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	435 000	733 000	1 266 000
Expenditure	700 000	572 000	732 000	1 117 000
Operating Profit	122 000	−137 000	1 000	148 000
Financial Income	0	1 500 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 500 000	0	0
Earnings Before Tax	122 000	1 363 000	1 000	148 000
Tax	0	0	0	0
Net Income	122 000	1 363 000	1 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	678 000	236 000	271 000
Total Current Assets	2 101 000	2 699 000	1 251 000	1 205 000
Total Assets	3 088 000	3 376 000	1 487 000	1 475 000
Total Retained Equity	−92 000	0	0	0
Total Equity	3 022 000	3 241 000	1 487 000	1 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	135 000	0	28 000
Total Equity and Debt	3 088 000	3 376 000	1 487 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	821 000	435 000	733 000	1 266 000
Other Income	0	0	0	0
Revenue	821 000	435 000	733 000	1 266 000
Cost of Goods Sold	252 000	346 000	357 000	187 000
Salary Costs	126 000	0	89 000	413 000
Depreciation	104 000	35 000	35 000	44 000
Impairment	0	0	0	0
Expenditure	700 000	572 000	732 000	1 117 000
Operating Profit	122 000	−137 000	1 000	148 000
Financial Income	0	1 500 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 500 000	0	0
Dividends	0	0	0	0
Net Income	122 000	1 363 000	1 000	148 000

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	414 000	125 000	141 000	176 000
Fixtures	0	0	0	0
Total Tangible Assets	414 000	125 000	141 000	176 000
Total Fiancial Fixed Assets	573 000	553 000	95 000	95 000
Total Fixed Assets	987 000	678 000	236 000	271 000
Stock	0	70 000	60 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 416 000	1 944 000	353 000	412 000
Total Current Assets	2 101 000	2 699 000	1 251 000	1 205 000
Total Assets	3 088 000	3 376 000	1 487 000	1 475 000
Total Equity	3 022 000	3 241 000	1 487 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	55 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	10 000	135 000	0	27 000
Total Current Debt	65 000	135 000	0	28 000
Total Equity and Debt	3 088 000	3 376 000	1 487 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	42,05 %	0,07 %	10,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,86 %	−31,49 %	0,14 %	11,69 %
Current Ratio	32,32	19,99	-	43,04
Quick Ratio	32,32	41,52	−20,85	−54,77
Equity Ratio	0,98	0,96	1	0,98
Gross Profit Margin	69,31 %	20,46 %	51,3 %	85,23 %