IMPERIA-PALEET AS

0162 OSLO

Finances

Share Ownership

Return on Equity

43,89 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 315 000	7 923 000	7 522 000	12 363 000
Net Income	1 096 000	1 194 000	−1 325 000	618 000
Total Assets	6 080 000	5 749 000	4 927 000	6 388 000
Total Equity	2 497 000	1 932 000	784 000	2 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 315 000	7 923 000	7 522 000	12 363 000
Expenditure	9 783 000	6 485 000	8 828 000	11 536 000
Operating Profit	1 532 000	1 437 000	−1 306 000	827 000
Financial Income	39 000	18 000	68 000	32 000
Financial Costs	91 000	89 000	171 000	65 000
Financial Balance	−52 000	−71 000	−103 000	−33 000
Earnings Before Tax	1 481 000	1 366 000	−1 409 000	794 000
Tax	385 000	172 000	−84 000	176 000
Net Income	1 096 000	1 194 000	−1 325 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 964 000	952 000	1 335 000	1 777 000
Total Current Assets	4 116 000	4 797 000	3 592 000	4 611 000
Total Assets	6 080 000	5 749 000	4 927 000	6 388 000
Total Retained Equity	1 997 000	1 432 000	284 000	1 609 000
Total Equity	2 497 000	1 932 000	784 000	2 109 000
Total Long-Term Debt	1 580 000	2 030 000	2 411 000	1 748 000
Total Current Debt	2 003 000	1 787 000	1 731 000	2 531 000
Total Equity and Debt	6 080 000	5 749 000	4 927 000	6 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 315 000	7 241 000	6 802 000	12 122 000
Other Income	0	682 000	720 000	240 000
Revenue	11 315 000	7 923 000	7 522 000	12 363 000
Cost of Goods Sold	5 121 000	3 333 000	4 295 000	6 126 000
Salary Costs	2 254 000	1 307 000	1 281 000	1 929 000
Depreciation	370 000	430 000	442 000	438 000
Impairment	0	0	0	0
Expenditure	9 783 000	6 485 000	8 828 000	11 536 000
Operating Profit	1 532 000	1 437 000	−1 306 000	827 000
Financial Income	39 000	18 000	68 000	32 000
Financial Costs	91 000	89 000	171 000	65 000
Financial Balance	−52 000	−71 000	−103 000	−33 000
Dividends	500 000	0	0	0
Net Income	1 096 000	1 194 000	−1 325 000	618 000

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	609 000	952 000	1 335 000	1 777 000
Total Tangible Assets	609 000	952 000	1 335 000	1 777 000
Total Fiancial Fixed Assets	1 355 000	0	0	0
Total Fixed Assets	1 964 000	952 000	1 335 000	1 777 000
Stock	3 468 000	2 811 000	2 336 000	2 691 000
Total Investments	0	0	0	0
Cash, Bank	603 000	1 497 000	407 000	1 215 000
Total Current Assets	4 116 000	4 797 000	3 592 000	4 611 000
Total Assets	6 080 000	5 749 000	4 927 000	6 388 000
Total Equity	2 497 000	1 932 000	784 000	2 109 000
Short-Term Group Debt	39 000	146 000	86 000	248 000
Total Long-Term Debt	1 580 000	2 030 000	2 411 000	1 748 000
Creditors	827 000	934 000	1 038 000	414 000
Unpaid Taxes	477 000	439 000	220 000	560 000
Dividends	500 000	0	0	0
Other Current Debt	283 000	109 000	386 000	1 151 000
Total Current Debt	2 003 000	1 787 000	1 731 000	2 531 000
Total Equity and Debt	6 080 000	5 749 000	4 927 000	6 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,89 %	61,8 %	−169,01 %	29,3 %
Debt-to-Equity Ratio	0,63	1,05	3,08	0,83
Operating Profit Margin	13,54 %	18,14 %	−17,36 %	6,69 %
Current Ratio	2,05	2,68	2,08	1,82
Quick Ratio	−2,81	−4,68	−5,94	−28,82
Equity Ratio	0,41	0,34	0,16	0,33
Gross Profit Margin	54,74 %	57,93 %	42,9 %	50,45 %