IMPORIUM AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−741,46 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	300 000	0	1 000
Net Income	304 000	131 000	−4 000	−5 000
Total Assets	616 000	279 000	7 000	1 000
Total Equity	−41 000	−346 000	−477 000	−472 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	300 000	0	1 000
Expenditure	604 000	166 000	4 000	6 000
Operating Profit	311 000	133 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	0	0
Financial Balance	−7 000	−2 000	0	0
Earnings Before Tax	304 000	131 000	−4 000	−5 000
Tax	0	0	0	0
Net Income	304 000	131 000	−4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	616 000	279 000	7 000	1 000
Total Assets	616 000	279 000	7 000	1 000
Total Retained Equity	−241 000	−546 000	−677 000	−672 000
Total Equity	−41 000	−346 000	−477 000	−472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	657 000	625 000	484 000	474 000
Total Equity and Debt	616 000	279 000	7 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	915 000	300 000	0	1 000
Other Income	0	0	0	0
Revenue	915 000	300 000	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	574 000	153 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	604 000	166 000	4 000	6 000
Operating Profit	311 000	133 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	0	0
Financial Balance	−7 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	304 000	131 000	−4 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	279 000	7 000	1 000
Total Current Assets	616 000	279 000	7 000	1 000
Total Assets	616 000	279 000	7 000	1 000
Total Equity	−41 000	−346 000	−477 000	−472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	63 000	120 000	0	0
Dividends	0	0	0	0
Other Current Debt	593 000	503 000	484 000	474 000
Total Current Debt	657 000	625 000	484 000	474 000
Total Equity and Debt	616 000	279 000	7 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−741,46 %	−37,86 %	0,84 %	1,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	33,99 %	44,33 %	-	−500 %
Current Ratio	0,94	0,45	0,01	0
Quick Ratio	0,94	0,45	0,01	0
Equity Ratio	−0,07	−1,24	−68,14	−472
Gross Profit Margin	100 %	100 %	-	100 %