IR IMPORT AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

−933,5

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	55 000	73 000	187 000
Net Income	−159 000	−99 000	−148 000	−112 000
Total Assets	2 373 000	2 304 000	2 413 000	2 410 000
Total Equity	−1 146 000	−987 000	−888 000	−740 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	55 000	73 000	187 000
Expenditure	242 000	181 000	227 000	268 000
Operating Profit	−223 000	−126 000	−154 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	37 000	63 000
Financial Balance	0	0	−37 000	−63 000
Earnings Before Tax	−223 000	−126 000	−190 000	−144 000
Tax	−63 000	−28 000	−42 000	−32 000
Net Income	−159 000	−99 000	−148 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	442 000	481 000	494 000
Total Current Assets	1 867 000	1 862 000	1 932 000	1 916 000
Total Assets	2 373 000	2 304 000	2 413 000	2 410 000
Total Retained Equity	−1 246 000	−1 087 000	−988 000	−840 000
Total Equity	−1 146 000	−987 000	−888 000	−740 000
Total Long-Term Debt	3 521 000	3 287 000	3 273 000	3 105 000
Total Current Debt	−2 000	4 000	29 000	45 000
Total Equity and Debt	2 373 000	2 304 000	2 413 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	45 000	73 000	187 000
Other Income	0	10 000	0	0
Revenue	19 000	55 000	73 000	187 000
Cost of Goods Sold	0	25 000	7 000	64 000
Salary Costs	0	0	0	0
Depreciation	0	11 000	55 000	39 000
Impairment	0	0	0	0
Expenditure	242 000	181 000	227 000	268 000
Operating Profit	−223 000	−126 000	−154 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	37 000	63 000
Financial Balance	0	0	−37 000	−63 000
Dividends	0	0	0	0
Net Income	−159 000	−99 000	−148 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	509 000	446 000	418 000	376 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−3 000	−3 000	63 000	118 000
Total Tangible Assets	−3 000	−3 000	63 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	506 000	442 000	481 000	494 000
Stock	1 867 000	1 870 000	1 895 000	1 875 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	6 000
Total Current Assets	1 867 000	1 862 000	1 932 000	1 916 000
Total Assets	2 373 000	2 304 000	2 413 000	2 410 000
Total Equity	−1 146 000	−987 000	−888 000	−740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 521 000	3 287 000	3 273 000	3 105 000
Creditors	0	1 000	15 000	0
Unpaid Taxes	−2 000	3 000	13 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 000
Total Current Debt	−2 000	4 000	29 000	45 000
Total Equity and Debt	2 373 000	2 304 000	2 413 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	10,03 %	16,67 %	15,14 %
Debt-to-Equity Ratio	−3,07	−3,33	−3,69	−4,2
Operating Profit Margin	−1 173,68 %	−229,09 %	−210,96 %	−43,32 %
Current Ratio	−933,5	465,5	66,62	42,58
Quick Ratio	−1	−1	−1,04	−1,05
Equity Ratio	−0,48	−0,43	−0,37	−0,31
Gross Profit Margin	100 %	54,55 %	90,41 %	65,78 %