ISTANBUL IMPORT AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

887,5 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 707 000	1 440 000	81 000	163 000
Net Income	284 000	−213 000	−51 000	−17 000
Total Assets	1 115 000	784 000	12 000	71 000
Total Equity	32 000	−252 000	−39 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 707 000	1 440 000	81 000	163 000
Expenditure	7 417 000	1 653 000	132 000	181 000
Operating Profit	291 000	−213 000	−51 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	290 000	−213 000	−51 000	−17 000
Tax	6 000	0	0	0
Net Income	284 000	−213 000	−51 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	307 000	0	0
Total Current Assets	848 000	477 000	12 000	71 000
Total Assets	1 115 000	784 000	12 000	71 000
Total Retained Equity	2 000	−282 000	−69 000	−17 000
Total Equity	32 000	−252 000	−39 000	13 000
Total Long-Term Debt	46 000	0	0	0
Total Current Debt	1 037 000	1 036 000	51 000	58 000
Total Equity and Debt	1 115 000	784 000	12 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 707 000	1 440 000	81 000	163 000
Other Income	0	0	0	0
Revenue	7 707 000	1 440 000	81 000	163 000
Cost of Goods Sold	5 984 000	1 416 000	0	14 000
Salary Costs	615 000	111 000	122 000	141 000
Depreciation	40 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	7 417 000	1 653 000	132 000	181 000
Operating Profit	291 000	−213 000	−51 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	284 000	−213 000	−51 000	−17 000

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	155 000	195 000	0	0
Total Tangible Assets	155 000	195 000	0	0
Total Fiancial Fixed Assets	112 000	112 000	0	0
Total Fixed Assets	267 000	307 000	0	0
Stock	549 000	33 000	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	414 000	2 000	18 000
Total Current Assets	848 000	477 000	12 000	71 000
Total Assets	1 115 000	784 000	12 000	71 000
Total Equity	32 000	−252 000	−39 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	0	0	0
Creditors	432 000	256 000	0	3 000
Unpaid Taxes	41 000	80 000	0	41 000
Dividends	0	0	0	0
Other Current Debt	564 000	700 000	51 000	15 000
Total Current Debt	1 037 000	1 036 000	51 000	58 000
Total Equity and Debt	1 115 000	784 000	12 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	887,5 %	84,52 %	130,77 %	−130,77 %
Debt-to-Equity Ratio	1,44	−0	−0	0
Operating Profit Margin	3,78 %	−14,79 %	−62,96 %	−10,43 %
Current Ratio	0,82	0,46	0,24	1,22
Quick Ratio	1,74	0,48	0,24	1,22
Equity Ratio	0,03	−0,32	−3,25	0,18
Gross Profit Margin	22,36 %	1,67 %	100 %	91,41 %