CIMPERIAL AS

2750 GRAN

Finances

Share Ownership

Return on Equity

10,15 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 944 000	6 445 000	4 143 000	4 802 000
Net Income	79 000	266 000	111 000	4 000
Total Assets	1 819 000	1 555 000	851 000	872 000
Total Equity	778 000	698 000	432 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 944 000	6 445 000	4 143 000	4 802 000
Expenditure	8 831 000	6 104 000	4 029 000	4 798 000
Operating Profit	113 000	340 000	114 000	4 000
Financial Income	4 000	1 000	0	0
Financial Costs	10 000	0	1 000	1 000
Financial Balance	−6 000	1 000	−1 000	−1 000
Earnings Before Tax	107 000	341 000	113 000	4 000
Tax	28 000	75 000	2 000	0
Net Income	79 000	266 000	111 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	287 000	288 000	361 000
Total Current Assets	1 405 000	1 268 000	563 000	511 000
Total Assets	1 819 000	1 555 000	851 000	872 000
Total Retained Equity	748 000	668 000	402 000	291 000
Total Equity	778 000	698 000	432 000	321 000
Total Long-Term Debt	111 000	0	0	0
Total Current Debt	930 000	856 000	419 000	551 000
Total Equity and Debt	1 819 000	1 555 000	851 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 944 000	6 320 000	4 051 000	4 802 000
Other Income	0	125 000	93 000	0
Revenue	8 944 000	6 445 000	4 143 000	4 802 000
Cost of Goods Sold	2 896 000	1 971 000	1 035 000	1 462 000
Salary Costs	3 566 000	2 597 000	1 700 000	2 221 000
Depreciation	98 000	60 000	72 000	90 000
Impairment	0	0	0	0
Expenditure	8 831 000	6 104 000	4 029 000	4 798 000
Operating Profit	113 000	340 000	114 000	4 000
Financial Income	4 000	1 000	0	0
Financial Costs	10 000	0	1 000	1 000
Financial Balance	−6 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	79 000	266 000	111 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	49 000	61 000	77 000	96 000
Total Intangible Assets	49 000	61 000	77 000	96 000
Real Eastate	29 000	32 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	183 000	212 000	265 000
Total Tangible Assets	354 000	215 000	212 000	265 000
Total Fiancial Fixed Assets	11 000	11 000	0	0
Total Fixed Assets	414 000	287 000	288 000	361 000
Stock	116 000	33 000	35 000	66 000
Total Investments	0	0	0	0
Cash, Bank	1 153 000	1 038 000	478 000	428 000
Total Current Assets	1 405 000	1 268 000	563 000	511 000
Total Assets	1 819 000	1 555 000	851 000	872 000
Total Equity	778 000	698 000	432 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	0	0	0
Creditors	169 000	183 000	34 000	75 000
Unpaid Taxes	334 000	364 000	164 000	243 000
Dividends	0	0	0	0
Other Current Debt	400 000	234 000	219 000	233 000
Total Current Debt	930 000	856 000	419 000	551 000
Total Equity and Debt	1 819 000	1 555 000	851 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	38,11 %	25,69 %	1,25 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	1,26 %	5,28 %	2,75 %	0,08 %
Current Ratio	1,51	1,48	1,34	0,93
Quick Ratio	1,73	1,54	1,47	1,05
Equity Ratio	0,43	0,45	0,51	0,37
Gross Profit Margin	67,62 %	69,42 %	75,02 %	69,55 %