NORDIC IMPORT AS

1526 MOSS

Finances

Share Ownership

Return on Equity

20,87 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 830 000	1 613 000	1 547 000	1 426 000
Net Income	77 000	83 000	71 000	29 000
Total Assets	958 000	630 000	623 000	735 000
Total Equity	369 000	292 000	209 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 830 000	1 613 000	1 547 000	1 426 000
Expenditure	1 706 000	1 500 000	1 442 000	1 385 000
Operating Profit	125 000	113 000	105 000	42 000
Financial Income	7 000	6 000	0	0
Financial Costs	33 000	11 000	14 000	4 000
Financial Balance	−26 000	−5 000	−14 000	−4 000
Earnings Before Tax	99 000	107 000	91 000	37 000
Tax	22 000	24 000	20 000	8 000
Net Income	77 000	83 000	71 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	948 000	620 000	613 000	725 000
Total Assets	958 000	630 000	623 000	735 000
Total Retained Equity	269 000	192 000	109 000	38 000
Total Equity	369 000	292 000	209 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	338 000	414 000	597 000
Total Equity and Debt	958 000	630 000	623 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 830 000	1 613 000	1 547 000	1 426 000
Other Income	0	0	0	0
Revenue	1 830 000	1 613 000	1 547 000	1 426 000
Cost of Goods Sold	1 194 000	1 037 000	1 032 000	989 000
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 706 000	1 500 000	1 442 000	1 385 000
Operating Profit	125 000	113 000	105 000	42 000
Financial Income	7 000	6 000	0	0
Financial Costs	33 000	11 000	14 000	4 000
Financial Balance	−26 000	−5 000	−14 000	−4 000
Dividends	0	0	0	0
Net Income	77 000	83 000	71 000	29 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	471 000	387 000	403 000	332 000
Total Investments	0	0	0	0
Cash, Bank	237 000	153 000	159 000	209 000
Total Current Assets	948 000	620 000	613 000	725 000
Total Assets	958 000	630 000	623 000	735 000
Total Equity	369 000	292 000	209 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	19 000	36 000	29 000
Unpaid Taxes	85 000	16 000	38 000	32 000
Dividends	0	0	0	0
Other Current Debt	280 000	280 000	320 000	528 000
Total Current Debt	589 000	338 000	414 000	597 000
Total Equity and Debt	958 000	630 000	623 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	28,42 %	33,97 %	21,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,83 %	7,01 %	6,79 %	2,95 %
Current Ratio	1,61	1,83	1,48	1,21
Quick Ratio	8,03	−12,65	55,73	2,74
Equity Ratio	0,39	0,46	0,34	0,19
Gross Profit Margin	34,75 %	35,71 %	33,29 %	30,65 %