IMPEX PRODUKTER AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

52,1 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 062 000	15 157 000	12 116 000	10 273 000
Net Income	2 292 000	1 832 000	1 207 000	845 000
Total Assets	6 430 000	5 816 000	4 928 000	4 577 000
Total Equity	4 399 000	4 116 000	3 624 000	3 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 062 000	15 157 000	12 116 000	10 273 000
Expenditure	15 111 000	12 797 000	10 563 000	9 214 000
Operating Profit	2 951 000	2 360 000	1 554 000	1 060 000
Financial Income	66 000	54 000	51 000	50 000
Financial Costs	68 000	65 000	64 000	26 000
Financial Balance	−2 000	−11 000	−13 000	24 000
Earnings Before Tax	2 948 000	2 349 000	1 541 000	1 084 000
Tax	656 000	517 000	334 000	239 000
Net Income	2 292 000	1 832 000	1 207 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	566 000	622 000	180 000
Total Current Assets	5 882 000	5 250 000	4 306 000	4 397 000
Total Assets	6 430 000	5 816 000	4 928 000	4 577 000
Total Retained Equity	4 199 000	3 916 000	3 424 000	3 217 000
Total Equity	4 399 000	4 116 000	3 624 000	3 417 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	2 030 000	1 699 000	1 301 000	1 160 000
Total Equity and Debt	6 430 000	5 816 000	4 928 000	4 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 062 000	15 157 000	12 116 000	10 273 000
Other Income	0	0	0	0
Revenue	18 062 000	15 157 000	12 116 000	10 273 000
Cost of Goods Sold	9 316 000	8 117 000	6 531 000	5 201 000
Salary Costs	3 116 000	2 563 000	2 124 000	2 214 000
Depreciation	58 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	15 111 000	12 797 000	10 563 000	9 214 000
Operating Profit	2 951 000	2 360 000	1 554 000	1 060 000
Financial Income	66 000	54 000	51 000	50 000
Financial Costs	68 000	65 000	64 000	26 000
Financial Balance	−2 000	−11 000	−13 000	24 000
Dividends	0	0	0	0
Net Income	2 292 000	1 832 000	1 207 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	93 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	19 000	29 000	38 000
Total Tangible Assets	47 000	19 000	29 000	38 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	3 000
Total Fixed Assets	548 000	566 000	622 000	180 000
Stock	1 850 000	1 340 000	1 213 000	1 319 000
Total Investments	0	0	0	0
Cash, Bank	2 208 000	2 538 000	1 719 000	1 906 000
Total Current Assets	5 882 000	5 250 000	4 306 000	4 397 000
Total Assets	6 430 000	5 816 000	4 928 000	4 577 000
Total Equity	4 399 000	4 116 000	3 624 000	3 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	398 000	283 000	245 000	250 000
Unpaid Taxes	681 000	650 000	531 000	451 000
Dividends	0	0	0	0
Other Current Debt	296 000	254 000	193 000	222 000
Total Current Debt	2 030 000	1 699 000	1 301 000	1 160 000
Total Equity and Debt	6 430 000	5 816 000	4 928 000	4 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,1 %	44,51 %	33,31 %	24,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,34 %	15,57 %	12,83 %	10,32 %
Current Ratio	2,9	3,09	3,31	3,79
Quick Ratio	32,68	14,62	48,93	−27,65
Equity Ratio	0,68	0,71	0,74	0,75
Gross Profit Margin	48,42 %	46,45 %	46,1 %	49,37 %