AT IMPORT AS

2069 JESSHEIM

Finances

Return on Equity

40,23 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	76 151 000	54 596 000	29 775 000
Net Income	3 269 000	582 000	−417 000
Total Assets	29 628 000	24 502 000	36 127 000
Total Equity	8 126 000	4 857 000	5 027 000

Income (NOK)	2022	2021	2020
Revenue	76 151 000	54 596 000	29 775 000
Expenditure	71 965 000	52 456 000	29 723 000
Operating Profit	4 186 000	2 140 000	51 000
Financial Income	1 836 000	914 000	312 000
Financial Costs	1 822 000	2 305 000	897 000
Financial Balance	14 000	−1 391 000	−585 000
Earnings Before Tax	4 199 000	750 000	−534 000
Tax	930 000	167 000	−117 000
Net Income	3 269 000	582 000	−417 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 987 000	2 980 000	0
Total Current Assets	26 642 000	21 522 000	36 127 000
Total Assets	29 628 000	24 502 000	36 127 000
Total Retained Equity	3 269 000	0	0
Total Equity	8 126 000	4 857 000	5 027 000
Total Long-Term Debt	0	0	0
Total Current Debt	21 503 000	19 645 000	31 100 000
Total Equity and Debt	29 628 000	24 502 000	36 127 000

Cash flow (NOK)	2022	2021	2020
Sales Income	76 151 000	54 596 000	29 775 000
Other Income	0	0	0
Revenue	76 151 000	54 596 000	29 775 000
Cost of Goods Sold	62 989 000	46 092 000	25 568 000
Salary Costs	5 534 000	3 765 000	2 536 000
Depreciation	82 000	41 000	0
Impairment	0	0	0
Expenditure	71 965 000	52 456 000	29 723 000
Operating Profit	4 186 000	2 140 000	51 000
Financial Income	1 836 000	914 000	312 000
Financial Costs	1 822 000	2 305 000	897 000
Financial Balance	14 000	−1 391 000	−585 000
Dividends	0	0	0
Net Income	3 269 000	582 000	−417 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	125 000	45 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	310 000	382 000	0
Total Tangible Assets	310 000	382 000	0
Total Fiancial Fixed Assets	2 552 000	2 552 000	0
Total Fixed Assets	2 987 000	2 980 000	0
Stock	17 875 000	14 497 000	12 347 000
Total Investments	0	0	0
Cash, Bank	4 879 000	2 426 000	19 549 000
Total Current Assets	26 642 000	21 522 000	36 127 000
Total Assets	29 628 000	24 502 000	36 127 000
Total Equity	8 126 000	4 857 000	5 027 000
Short-Term Group Debt	14 340 000	14 779 000	28 898 000
Total Long-Term Debt	0	0	0
Creditors	3 491 000	2 971 000	519 000
Unpaid Taxes	2 148 000	1 579 000	1 428 000
Dividends	0	0	0
Other Current Debt	513 000	316 000	255 000
Total Current Debt	21 503 000	19 645 000	31 100 000
Total Equity and Debt	29 628 000	24 502 000	36 127 000

Financial indicators	2022	2021	2020
Return on Equity	40,23 %	11,98 %	−8,3 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,5 %	3,92 %	0,17 %
Current Ratio	1,24	1,1	1,16
Quick Ratio	7,34	4,18	1,93
Equity Ratio	0,27	0,2	0,14
Gross Profit Margin	17,28 %	15,58 %	14,13 %