DS IMPORT OG EKSPORT AS

1467 STRØMMEN

Finances

Return on Equity

83,4 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 997 000	643 000	5 156 000	6 634 000
Net Income	608 000	32 000	10 000	331 000
Total Assets	10 454 000	5 122 000	5 607 000	5 184 000
Total Equity	729 000	120 000	88 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 997 000	643 000	5 156 000	6 634 000
Expenditure	24 327 000	610 000	5 792 000	6 327 000
Operating Profit	670 000	33 000	−636 000	306 000
Financial Income	189 000	81 000	922 000	27 000
Financial Costs	80 000	110 000	247 000	2 000
Financial Balance	109 000	−29 000	675 000	25 000
Earnings Before Tax	780 000	3 000	39 000	331 000
Tax	172 000	−29 000	30 000	0
Net Income	608 000	32 000	10 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	556 000	556 000	721 000
Total Current Assets	9 718 000	4 566 000	5 051 000	4 463 000
Total Assets	10 454 000	5 122 000	5 607 000	5 184 000
Total Retained Equity	269 000	−340 000	−372 000	−381 000
Total Equity	729 000	120 000	88 000	79 000
Total Long-Term Debt	0	0	300 000	0
Total Current Debt	9 725 000	5 002 000	5 219 000	5 105 000
Total Equity and Debt	10 454 000	5 122 000	5 607 000	5 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 997 000	643 000	5 156 000	6 634 000
Other Income	0	0	0	0
Revenue	24 997 000	643 000	5 156 000	6 634 000
Cost of Goods Sold	24 309 000	614 000	4 987 000	6 310 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 327 000	610 000	5 792 000	6 327 000
Operating Profit	670 000	33 000	−636 000	306 000
Financial Income	189 000	81 000	922 000	27 000
Financial Costs	80 000	110 000	247 000	2 000
Financial Balance	109 000	−29 000	675 000	25 000
Dividends	0	0	0	0
Net Income	608 000	32 000	10 000	331 000

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	736 000	556 000	556 000	721 000
Total Fixed Assets	736 000	556 000	556 000	721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 906 000	3 820 000	4 882 000	4 782 000
Total Current Assets	9 718 000	4 566 000	5 051 000	4 463 000
Total Assets	10 454 000	5 122 000	5 607 000	5 184 000
Total Equity	729 000	120 000	88 000	79 000
Short-Term Group Debt	300 000	300 000	0	300 000
Total Long-Term Debt	0	0	300 000	0
Creditors	4 510 000	−17 000	−313 000	25 000
Unpaid Taxes	0	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	4 743 000	4 743 000	5 498 000	4 780 000
Total Current Debt	9 725 000	5 002 000	5 219 000	5 105 000
Total Equity and Debt	10 454 000	5 122 000	5 607 000	5 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,4 %	26,67 %	11,36 %	418,99 %
Debt-to-Equity Ratio	0	0	3,41	0
Operating Profit Margin	2,68 %	5,13 %	−12,34 %	4,61 %
Current Ratio	1	0,91	0,97	0,87
Quick Ratio	1	0,91	0,97	0,87
Equity Ratio	0,07	0,02	0,02	0,02
Gross Profit Margin	2,75 %	4,51 %	3,28 %	4,88 %