INTERNASJONAL MATSENTER AS

4014 STAVANGER

Finances

Return on Equity

−864,28 %

Current Ratio

1,34

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 625 000	93 046 000	86 849 000	50 295 000
Net Income	−6 145 000	−453 000	3 784 000	722 000
Total Assets	16 619 000	20 051 000	18 308 000	11 672 000
Total Equity	711 000	6 856 000	7 309 000	3 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 625 000	93 046 000	86 849 000	50 295 000
Expenditure	97 471 000	93 337 000	81 873 000	49 386 000
Operating Profit	−5 846 000	−292 000	4 976 000	909 000
Financial Income	2 000	−1 000	3 000	3 000
Financial Costs	300 000	224 000	154 000	191 000
Financial Balance	−298 000	−225 000	−151 000	−188 000
Earnings Before Tax	−6 145 000	−518 000	4 825 000	722 000
Tax	0	−65 000	1 040 000	0
Net Income	−6 145 000	−453 000	3 784 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 278 000	2 536 000	3 489 000	3 139 000
Total Current Assets	14 340 000	17 515 000	14 819 000	8 533 000
Total Assets	16 619 000	20 051 000	18 308 000	11 672 000
Total Retained Equity	−142 000	6 003 000	6 456 000	2 660 000
Total Equity	711 000	6 856 000	7 309 000	3 513 000
Total Long-Term Debt	5 200 000	960 000	1 682 000	1 953 000
Total Current Debt	10 707 000	12 235 000	9 317 000	6 206 000
Total Equity and Debt	16 619 000	20 051 000	18 308 000	11 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 506 000	93 027 000	86 722 000	50 075 000
Other Income	120 000	18 000	127 000	220 000
Revenue	91 625 000	93 046 000	86 849 000	50 295 000
Cost of Goods Sold	67 115 000	65 677 000	61 399 000	35 894 000
Salary Costs	10 508 000	13 061 000	8 984 000	5 851 000
Depreciation	608 000	600 000	987 000	374 000
Impairment	0	0	0	0
Expenditure	97 471 000	93 337 000	81 873 000	49 386 000
Operating Profit	−5 846 000	−292 000	4 976 000	909 000
Financial Income	2 000	−1 000	3 000	3 000
Financial Costs	300 000	224 000	154 000	191 000
Financial Balance	−298 000	−225 000	−151 000	−188 000
Dividends	0	0	0	0
Net Income	−6 145 000	−453 000	3 784 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	419 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	351 000	43 000	80 000	0
Fixtures	1 427 000	1 993 000	2 490 000	3 139 000
Total Tangible Assets	1 778 000	2 036 000	2 570 000	3 139 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	0
Total Fixed Assets	2 278 000	2 536 000	3 489 000	3 139 000
Stock	7 727 000	11 117 000	12 421 000	6 554 000
Total Investments	0	0	0	0
Cash, Bank	2 087 000	919 000	1 785 000	938 000
Total Current Assets	14 340 000	17 515 000	14 819 000	8 533 000
Total Assets	16 619 000	20 051 000	18 308 000	11 672 000
Total Equity	711 000	6 856 000	7 309 000	3 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 200 000	960 000	1 682 000	1 953 000
Creditors	6 134 000	7 054 000	5 705 000	3 922 000
Unpaid Taxes	724 000	1 214 000	1 070 000	357 000
Dividends	0	0	0	0
Other Current Debt	1 871 000	2 356 000	1 567 000	1 168 000
Total Current Debt	10 707 000	12 235 000	9 317 000	6 206 000
Total Equity and Debt	16 619 000	20 051 000	18 308 000	11 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−864,28 %	−6,61 %	51,77 %	20,55 %
Debt-to-Equity Ratio	7,31	0,14	0,23	0,56
Operating Profit Margin	−6,38 %	−0,31 %	5,73 %	1,81 %
Current Ratio	1,34	1,43	1,59	1,37
Quick Ratio	4,81	15,67	−4,77	−24,52
Equity Ratio	0,04	0,34	0,4	0,3
Gross Profit Margin	26,75 %	29,41 %	29,3 %	28,63 %