NORIMPORT TRADING AS

0672 OSLO

Finances

Share Ownership

Return on Equity

−11,66 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 787 000	2 330 000	2 813 000	1 936 000
Net Income	−220 000	−493 000	471 000	418 000
Total Assets	4 062 000	2 926 000	3 031 000	2 450 000
Total Equity	1 887 000	2 108 000	2 600 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 787 000	2 330 000	2 813 000	1 936 000
Expenditure	3 021 000	2 828 000	1 785 000	2 072 000
Operating Profit	−234 000	−497 000	502 000	367 000
Financial Income	54 000	16 000	6 000	63 000
Financial Costs	41 000	11 000	36 000	12 000
Financial Balance	13 000	5 000	−30 000	51 000
Earnings Before Tax	−220 000	−493 000	471 000	418 000
Tax	0	0	0	0
Net Income	−220 000	−493 000	471 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	56 000	70 000	0
Total Current Assets	4 020 000	2 870 000	2 961 000	2 450 000
Total Assets	4 062 000	2 926 000	3 031 000	2 450 000
Total Retained Equity	1 387 000	1 608 000	2 100 000	1 629 000
Total Equity	1 887 000	2 108 000	2 600 000	2 129 000
Total Long-Term Debt	595 000	10 000	9 000	0
Total Current Debt	1 580 000	808 000	422 000	321 000
Total Equity and Debt	4 062 000	2 926 000	3 031 000	2 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 787 000	2 330 000	2 813 000	1 936 000
Other Income	0	0	0	0
Revenue	2 787 000	2 330 000	2 813 000	1 936 000
Cost of Goods Sold	1 777 000	1 788 000	1 246 000	1 531 000
Salary Costs	291 000	204 000	4 000	104 000
Depreciation	13 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	3 021 000	2 828 000	1 785 000	2 072 000
Operating Profit	−234 000	−497 000	502 000	367 000
Financial Income	54 000	16 000	6 000	63 000
Financial Costs	41 000	11 000	36 000	12 000
Financial Balance	13 000	5 000	−30 000	51 000
Dividends	0	0	0	0
Net Income	−220 000	−493 000	471 000	418 000

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	43 000	56 000	70 000	0
Total Tangible Assets	43 000	56 000	70 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	56 000	70 000	0
Stock	1 395 000	661 000	661 000	1 187 000
Total Investments	0	0	0	0
Cash, Bank	937 000	877 000	2 054 000	982 000
Total Current Assets	4 020 000	2 870 000	2 961 000	2 450 000
Total Assets	4 062 000	2 926 000	3 031 000	2 450 000
Total Equity	1 887 000	2 108 000	2 600 000	2 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	10 000	9 000	0
Creditors	1 261 000	157 000	163 000	4 000
Unpaid Taxes	78 000	514 000	244 000	293 000
Dividends	0	0	0	0
Other Current Debt	241 000	136 000	15 000	24 000
Total Current Debt	1 580 000	808 000	422 000	321 000
Total Equity and Debt	4 062 000	2 926 000	3 031 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,66 %	−23,39 %	18,12 %	19,63 %
Debt-to-Equity Ratio	0,32	0	0	0
Operating Profit Margin	−8,4 %	−21,33 %	17,85 %	18,96 %
Current Ratio	2,54	3,55	7,02	7,63
Quick Ratio	21,73	19,52	−12,39	−2,83
Equity Ratio	0,46	0,72	0,86	0,87
Gross Profit Margin	36,24 %	23,26 %	55,71 %	20,92 %