IMPORTEX AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

20,93 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 915 000	11 653 000	10 255 000	9 463 000
Net Income	180 000	397 000	−179 000	−228 000
Total Assets	4 100 000	3 829 000	3 413 000	3 475 000
Total Equity	860 000	679 000	283 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 915 000	11 653 000	10 255 000	9 463 000
Expenditure	11 627 000	11 155 000	10 309 000	9 567 000
Operating Profit	288 000	499 000	−55 000	−104 000
Financial Income	10 000	5 000	2 000	1 000
Financial Costs	118 000	107 000	126 000	125 000
Financial Balance	−108 000	−102 000	−124 000	−124 000
Earnings Before Tax	180 000	397 000	−179 000	−228 000
Tax	0	0	0	0
Net Income	180 000	397 000	−179 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	348 000	202 000	293 000
Total Current Assets	3 652 000	3 482 000	3 211 000	3 182 000
Total Assets	4 100 000	3 829 000	3 413 000	3 475 000
Total Retained Equity	−3 640 000	−3 821 000	−4 217 000	−4 039 000
Total Equity	860 000	679 000	283 000	461 000
Total Long-Term Debt	965 000	1 166 000	1 025 000	682 000
Total Current Debt	2 276 000	1 984 000	2 104 000	2 332 000
Total Equity and Debt	4 100 000	3 829 000	3 413 000	3 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 874 000	11 653 000	10 255 000	9 463 000
Other Income	41 000	0	0	0
Revenue	11 915 000	11 653 000	10 255 000	9 463 000
Cost of Goods Sold	6 719 000	6 788 000	5 927 000	5 267 000
Salary Costs	3 008 000	2 556 000	2 507 000	2 569 000
Depreciation	164 000	120 000	181 000	179 000
Impairment	0	0	0	0
Expenditure	11 627 000	11 155 000	10 309 000	9 567 000
Operating Profit	288 000	499 000	−55 000	−104 000
Financial Income	10 000	5 000	2 000	1 000
Financial Costs	118 000	107 000	126 000	125 000
Financial Balance	−108 000	−102 000	−124 000	−124 000
Dividends	0	0	0	0
Net Income	180 000	397 000	−179 000	−228 000

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	445 000	346 000	200 000	291 000
Total Tangible Assets	445 000	346 000	200 000	291 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	447 000	348 000	202 000	293 000
Stock	2 390 000	2 368 000	2 294 000	2 230 000
Total Investments	0	0	0	0
Cash, Bank	142 000	111 000	116 000	110 000
Total Current Assets	3 652 000	3 482 000	3 211 000	3 182 000
Total Assets	4 100 000	3 829 000	3 413 000	3 475 000
Total Equity	860 000	679 000	283 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 000	1 166 000	1 025 000	682 000
Creditors	854 000	798 000	867 000	939 000
Unpaid Taxes	451 000	395 000	348 000	340 000
Dividends	0	0	0	0
Other Current Debt	656 000	547 000	497 000	613 000
Total Current Debt	2 276 000	1 984 000	2 104 000	2 332 000
Total Equity and Debt	4 100 000	3 829 000	3 413 000	3 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,93 %	58,47 %	−63,25 %	−49,46 %
Debt-to-Equity Ratio	1,12	1,72	3,62	1,48
Operating Profit Margin	2,42 %	4,28 %	−0,54 %	−1,1 %
Current Ratio	1,6	1,76	1,53	1,36
Quick Ratio	−32,04	−9,07	−16,9	31,2
Equity Ratio	0,21	0,18	0,08	0,13
Gross Profit Margin	43,61 %	41,75 %	42,2 %	44,34 %