IMEX NORGE AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

47,63 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	2 821 000	2 499 000	2 050 000	1 077 000
Net Income	302 000	291 000	188 000	58 000
Total Assets	1 110 000	1 303 000	928 000	559 000
Total Equity	634 000	632 000	340 000	160 000

Income (NOK)	2023	2022	2021	2020
Revenue	2 821 000	2 499 000	2 050 000	1 077 000
Expenditure	2 395 000	2 137 000	1 806 000	995 000
Operating Profit	426 000	362 000	244 000	83 000
Financial Income	3 000	16 000	11 000	0
Financial Costs	42 000	11 000	10 000	25 000
Financial Balance	−39 000	5 000	1 000	−25 000
Earnings Before Tax	387 000	367 000	244 000	58 000
Tax	85 000	76 000	56 000	0
Net Income	302 000	291 000	188 000	58 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	1 110 000	1 303 000	928 000	559 000
Total Assets	1 110 000	1 303 000	928 000	559 000
Total Retained Equity	534 000	532 000	240 000	60 000
Total Equity	634 000	632 000	340 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	671 000	587 000	399 000
Total Equity and Debt	1 110 000	1 303 000	928 000	559 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	2 821 000	2 499 000	2 050 000	1 077 000
Other Income	0	0	0	0
Revenue	2 821 000	2 499 000	2 050 000	1 077 000
Cost of Goods Sold	1 190 000	1 079 000	922 000	447 000
Salary Costs	915 000	764 000	595 000	261 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 395 000	2 137 000	1 806 000	995 000
Operating Profit	426 000	362 000	244 000	83 000
Financial Income	3 000	16 000	11 000	0
Financial Costs	42 000	11 000	10 000	25 000
Financial Balance	−39 000	5 000	1 000	−25 000
Dividends	300 000	0	0	0
Net Income	302 000	291 000	188 000	58 000

Balance details (NOK)	2023	2022	2021	2020
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	166 000	212 000	77 000	134 000
Total Investments	0	0	0	0
Cash, Bank	726 000	899 000	500 000	217 000
Total Current Assets	1 110 000	1 303 000	928 000	559 000
Total Assets	1 110 000	1 303 000	928 000	559 000
Total Equity	634 000	632 000	340 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	306 000	258 000	183 000
Unpaid Taxes	138 000	138 000	126 000	118 000
Dividends	300 000	0	0	0
Other Current Debt	148 000	102 000	138 000	98 000
Total Current Debt	476 000	671 000	587 000	399 000
Total Equity and Debt	1 110 000	1 303 000	928 000	559 000

Financial indicators	2023	2022	2021	2020
Return on Equity	47,63 %	46,04 %	55,29 %	36,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,1 %	14,49 %	11,9 %	7,71 %
Current Ratio	2,33	1,94	1,58	1,4
Quick Ratio	3,58	2,84	1,82	2,11
Equity Ratio	0,57	0,49	0,37	0,29
Gross Profit Margin	57,82 %	56,82 %	55,02 %	58,5 %