NYE IMPERIAL ENGROS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

14,39 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 548 000	6 377 000	6 745 000	6 179 000
Net Income	260 000	333 000	509 000	−236 000
Total Assets	2 978 000	2 629 000	2 469 000	1 805 000
Total Equity	1 807 000	1 747 000	1 414 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 548 000	6 377 000	6 745 000	6 179 000
Expenditure	6 138 000	5 915 000	6 105 000	6 352 000
Operating Profit	411 000	463 000	641 000	−173 000
Financial Income	38 000	26 000	36 000	6 000
Financial Costs	113 000	61 000	108 000	70 000
Financial Balance	−75 000	−35 000	−72 000	−64 000
Earnings Before Tax	335 000	428 000	569 000	−236 000
Tax	75 000	94 000	60 000	0
Net Income	260 000	333 000	509 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 978 000	2 629 000	2 469 000	1 805 000
Total Assets	2 978 000	2 629 000	2 469 000	1 805 000
Total Retained Equity	1 707 000	1 647 000	1 314 000	805 000
Total Equity	1 807 000	1 747 000	1 414 000	905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 171 000	882 000	1 056 000	899 000
Total Equity and Debt	2 978 000	2 629 000	2 469 000	1 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 547 000	6 376 000	6 733 000	6 177 000
Other Income	0	2 000	13 000	2 000
Revenue	6 548 000	6 377 000	6 745 000	6 179 000
Cost of Goods Sold	4 151 000	4 070 000	4 225 000	3 987 000
Salary Costs	1 244 000	1 060 000	918 000	1 398 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	6 138 000	5 915 000	6 105 000	6 352 000
Operating Profit	411 000	463 000	641 000	−173 000
Financial Income	38 000	26 000	36 000	6 000
Financial Costs	113 000	61 000	108 000	70 000
Financial Balance	−75 000	−35 000	−72 000	−64 000
Dividends	200 000	0	0	0
Net Income	260 000	333 000	509 000	−236 000

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	1 050 000	1 241 000	1 209 000	1 258 000
Total Investments	0	0	0	0
Cash, Bank	1 220 000	885 000	251 000	53 000
Total Current Assets	2 978 000	2 629 000	2 469 000	1 805 000
Total Assets	2 978 000	2 629 000	2 469 000	1 805 000
Total Equity	1 807 000	1 747 000	1 414 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	379 000	333 000	643 000	208 000
Unpaid Taxes	392 000	345 000	268 000	252 000
Dividends	200 000	0	0	0
Other Current Debt	125 000	110 000	84 000	128 000
Total Current Debt	1 171 000	882 000	1 056 000	899 000
Total Equity and Debt	2 978 000	2 629 000	2 469 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	19,06 %	36 %	−26,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,28 %	7,26 %	9,5 %	−2,8 %
Current Ratio	2,54	2,98	2,34	2,01
Quick Ratio	24,61	−7,32	−16,14	−5,03
Equity Ratio	0,61	0,66	0,57	0,5
Gross Profit Margin	36,61 %	36,18 %	37,36 %	35,47 %