IMPORTERE AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

−21,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	4 844 000	3 458 000	516 000
Net Income	−395 000	168 000	2 281 000	−241 000
Total Assets	1 848 000	2 447 000	1 574 000	457 000
Total Equity	1 844 000	2 239 000	2 271 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	4 844 000	3 458 000	516 000
Expenditure	447 000	4 602 000	1 175 000	748 000
Operating Profit	120 000	243 000	2 283 000	−231 000
Financial Income	2 000	27 000	0	0
Financial Costs	5 000	55 000	3 000	0
Financial Balance	−3 000	−28 000	−3 000	0
Earnings Before Tax	117 000	215 000	2 281 000	−231 000
Tax	512 000	47 000	0	9 000
Net Income	−395 000	168 000	2 281 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	15 000	0	0
Total Current Assets	1 844 000	2 433 000	1 574 000	457 000
Total Assets	1 848 000	2 447 000	1 574 000	457 000
Total Retained Equity	1 814 000	2 209 000	2 241 000	−40 000
Total Equity	1 844 000	2 239 000	2 271 000	−10 000
Total Long-Term Debt	5 000	0	−55 000	−11 000
Total Current Debt	0	209 000	−642 000	478 000
Total Equity and Debt	1 848 000	2 447 000	1 574 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	566 000	4 844 000	3 458 000	516 000
Other Income	0	0	0	0
Revenue	566 000	4 844 000	3 458 000	516 000
Cost of Goods Sold	257 000	4 307 000	860 000	573 000
Salary Costs	6 000	12 000	68 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	447 000	4 602 000	1 175 000	748 000
Operating Profit	120 000	243 000	2 283 000	−231 000
Financial Income	2 000	27 000	0	0
Financial Costs	5 000	55 000	3 000	0
Financial Balance	−3 000	−28 000	−3 000	0
Dividends	0	200 000	0	0
Net Income	−395 000	168 000	2 281 000	−241 000

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	5 000	15 000	0	0
Total Fixed Assets	5 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	1 103 000	655 000	119 000
Total Current Assets	1 844 000	2 433 000	1 574 000	457 000
Total Assets	1 848 000	2 447 000	1 574 000	457 000
Total Equity	1 844 000	2 239 000	2 271 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	−55 000	−11 000
Creditors	0	0	−271 000	420 000
Unpaid Taxes	0	551 000	157 000	−62 000
Dividends	0	200 000	0	0
Other Current Debt	0	−77 000	−464 000	166 000
Total Current Debt	0	209 000	−642 000	478 000
Total Equity and Debt	1 848 000	2 447 000	1 574 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,42 %	7,5 %	100,44 %	2 410 %
Debt-to-Equity Ratio	0	0	−0,02	1,1
Operating Profit Margin	21,2 %	5,02 %	66,02 %	−44,77 %
Current Ratio	-	11,64	−2,45	0,96
Quick Ratio	-	11,64	−2,45	0,96
Equity Ratio	1	0,91	1,44	−0,02
Gross Profit Margin	54,59 %	11,09 %	75,13 %	−11,05 %