KOMPAGNIET NORGE IMPORT AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

15,03 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 310 000	8 371 000	9 973 000	13 370 000
Net Income	301 000	281 000	287 000	154 000
Total Assets	4 305 000	3 412 000	3 091 000	4 690 000
Total Equity	2 003 000	2 202 000	1 921 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 310 000	8 371 000	9 973 000	13 370 000
Expenditure	8 976 000	8 048 000	9 251 000	12 867 000
Operating Profit	333 000	286 000	733 000	515 000
Financial Income	48 000	74 000	32 000	64 000
Financial Costs	−5 000	0	398 000	368 000
Financial Balance	53 000	74 000	−366 000	−304 000
Earnings Before Tax	386 000	360 000	368 000	212 000
Tax	85 000	79 000	81 000	58 000
Net Income	301 000	281 000	287 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	160 000	388 000	1 139 000
Total Current Assets	4 202 000	3 253 000	2 703 000	3 550 000
Total Assets	4 305 000	3 412 000	3 091 000	4 690 000
Total Retained Equity	1 179 000	1 378 000	1 097 000	1 160 000
Total Equity	2 003 000	2 202 000	1 921 000	1 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 302 000	1 210 000	1 170 000	2 705 000
Total Equity and Debt	4 305 000	3 412 000	3 091 000	4 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 276 000	8 366 000	9 498 000	13 299 000
Other Income	34 000	5 000	475 000	72 000
Revenue	9 310 000	8 371 000	9 973 000	13 370 000
Cost of Goods Sold	5 006 000	4 328 000	5 090 000	6 668 000
Salary Costs	1 433 000	1 580 000	2 277 000	3 158 000
Depreciation	89 000	179 000	264 000	419 000
Impairment	0	0	0	0
Expenditure	8 976 000	8 048 000	9 251 000	12 867 000
Operating Profit	333 000	286 000	733 000	515 000
Financial Income	48 000	74 000	32 000	64 000
Financial Costs	−5 000	0	398 000	368 000
Financial Balance	53 000	74 000	−366 000	−304 000
Dividends	500 000	0	350 000	0
Net Income	301 000	281 000	287 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	71 000	120 000	201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	89 000	268 000	938 000
Fixtures	0	0	0	0
Total Tangible Assets	0	89 000	268 000	938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	160 000	388 000	1 139 000
Stock	68 000	43 000	5 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 518 000	1 526 000	1 339 000	1 528 000
Total Current Assets	4 202 000	3 253 000	2 703 000	3 550 000
Total Assets	4 305 000	3 412 000	3 091 000	4 690 000
Total Equity	2 003 000	2 202 000	1 921 000	1 984 000
Short-Term Group Debt	0	−561 000	−122 000	1 622 000
Total Long-Term Debt	0	0	0	0
Creditors	39 000	18 000	24 000	173 000
Unpaid Taxes	804 000	0	0	910 000
Dividends	500 000	0	350 000	0
Other Current Debt	812 000	997 000	527 000	0
Total Current Debt	2 302 000	1 210 000	1 170 000	2 705 000
Total Equity and Debt	4 305 000	3 412 000	3 091 000	4 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	12,76 %	14,94 %	7,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,58 %	3,42 %	7,35 %	3,85 %
Current Ratio	1,83	2,69	2,31	1,31
Quick Ratio	1,88	2,79	2,32	1,32
Equity Ratio	0,47	0,65	0,62	0,42
Gross Profit Margin	46,23 %	48,3 %	48,96 %	50,13 %