NORWEGIAN M IMPORT AS

0650 OSLO

Finances

Share Ownership

Return on Equity

203,46 %

Current Ratio

4,88

Debt-to-Equity Ratio

−2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	318 000	2 402 000
Net Income	−1 294 000	−26 000	29 000	161 000
Total Assets	1 552 000	2 849 000	2 890 000	2 736 000
Total Equity	−636 000	658 000	684 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	318 000	2 402 000
Expenditure	1 293 000	26 000	226 000	1 494 000
Operating Profit	−1 293 000	−26 000	41 000	200 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	5 000
Earnings Before Tax	−1 294 000	−26 000	37 000	205 000
Tax	0	0	8 000	44 000
Net Income	−1 294 000	−26 000	29 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 552 000	2 849 000	2 890 000	2 736 000
Total Assets	1 552 000	2 849 000	2 890 000	2 736 000
Total Retained Equity	−1 130 000	163 000	190 000	161 000
Total Equity	−636 000	658 000	684 000	655 000
Total Long-Term Debt	1 870 000	1 870 000	1 870 000	1 727 000
Total Current Debt	318 000	321 000	335 000	355 000
Total Equity and Debt	1 552 000	2 849 000	2 890 000	2 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	318 000	2 402 000
Other Income	0	0	0	0
Revenue	0	0	318 000	2 402 000
Cost of Goods Sold	1 158 000	0	43 000	1 228 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 293 000	26 000	226 000	1 494 000
Operating Profit	−1 293 000	−26 000	41 000	200 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	5 000
Dividends	0	0	0	0
Net Income	−1 294 000	−26 000	29 000	161 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	1 158 000
Total Investments	0	0	0	0
Cash, Bank	778 000	508 000	223 000	9 000
Total Current Assets	1 552 000	2 849 000	2 890 000	2 736 000
Total Assets	1 552 000	2 849 000	2 890 000	2 736 000
Total Equity	−636 000	658 000	684 000	655 000
Short-Term Group Debt	10 000	10 000	10 000	9 000
Total Long-Term Debt	1 870 000	1 870 000	1 870 000	1 727 000
Creditors	298 000	301 000	301 000	298 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	318 000	321 000	335 000	355 000
Total Equity and Debt	1 552 000	2 849 000	2 890 000	2 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,46 %	−3,95 %	4,24 %	24,58 %
Debt-to-Equity Ratio	−2,94	2,84	2,73	2,64
Operating Profit Margin	-	-	12,89 %	8,33 %
Current Ratio	4,88	8,88	8,63	7,71
Quick Ratio	4,88	8,88	8,63	−3,41
Equity Ratio	−0,41	0,23	0,24	0,24
Gross Profit Margin	-	-	86,48 %	48,88 %