IMPORT & MARKETING AS

4638 KRISTIANSAND S

Finances

Return on Equity

5,57 %

Current Ratio

52,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 515 000	10 212 000	3 943 000	5 988 000
Total Assets	45 884 000	44 079 000	34 580 000	31 321 000
Total Equity	45 139 000	43 324 000	33 812 000	30 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	40 000	33 000	40 000
Operating Profit	−45 000	−40 000	−33 000	−40 000
Financial Income	5 337 000	11 137 000	4 814 000	6 710 000
Financial Costs	2 732 000	829 000	770 000	630 000
Financial Balance	2 605 000	10 308 000	4 044 000	6 080 000
Earnings Before Tax	2 560 000	10 267 000	4 011 000	6 040 000
Tax	44 000	55 000	68 000	52 000
Net Income	2 515 000	10 212 000	3 943 000	5 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 485 000	6 485 000	6 485 000	6 485 000
Total Current Assets	39 399 000	37 594 000	28 095 000	24 836 000
Total Assets	45 884 000	44 079 000	34 580 000	31 321 000
Total Retained Equity	37 906 000	36 091 000	26 579 000	23 336 000
Total Equity	45 139 000	43 324 000	33 812 000	30 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	744 000	755 000	768 000	752 000
Total Equity and Debt	45 884 000	44 079 000	34 580 000	31 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	40 000	33 000	40 000
Operating Profit	−45 000	−40 000	−33 000	−40 000
Financial Income	5 337 000	11 137 000	4 814 000	6 710 000
Financial Costs	2 732 000	829 000	770 000	630 000
Financial Balance	2 605 000	10 308 000	4 044 000	6 080 000
Dividends	700 000	700 000	700 000	700 000
Net Income	2 515 000	10 212 000	3 943 000	5 988 000

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	6 485 000	6 485 000	6 485 000	6 485 000
Total Fixed Assets	6 485 000	6 485 000	6 485 000	6 485 000
Stock	0	0	0	0
Total Investments	30 158 000	28 313 000	23 060 000	19 008 000
Cash, Bank	5 173 000	5 213 000	2 171 000	1 648 000
Total Current Assets	39 399 000	37 594 000	28 095 000	24 836 000
Total Assets	45 884 000	44 079 000	34 580 000	31 321 000
Total Equity	45 139 000	43 324 000	33 812 000	30 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	700 000	700 000	700 000
Other Current Debt	0	0	0	0
Total Current Debt	744 000	755 000	768 000	752 000
Total Equity and Debt	45 884 000	44 079 000	34 580 000	31 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	23,57 %	11,66 %	19,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,96	49,79	36,58	33,03
Quick Ratio	52,96	49,79	36,58	33,03
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-