AB IMPORT AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

78,35 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 993 000	2 107 000	1 721 000	1 579 000
Net Income	800 000	152 000	14 000	53 000
Total Assets	2 577 000	1 463 000	1 443 000	1 328 000
Total Equity	1 021 000	1 221 000	1 069 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 993 000	2 107 000	1 721 000	1 579 000
Expenditure	1 924 000	1 914 000	1 760 000	1 505 000
Operating Profit	1 069 000	193 000	−39 000	74 000
Financial Income	6 000	8 000	61 000	5 000
Financial Costs	4 000	6 000	5 000	10 000
Financial Balance	2 000	2 000	56 000	−5 000
Earnings Before Tax	1 070 000	194 000	17 000	68 000
Tax	270 000	43 000	4 000	15 000
Net Income	800 000	152 000	14 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	210 000	401 000	563 000
Total Current Assets	2 499 000	1 254 000	1 041 000	765 000
Total Assets	2 577 000	1 463 000	1 443 000	1 328 000
Total Retained Equity	918 000	1 118 000	966 000	953 000
Total Equity	1 021 000	1 221 000	1 069 000	1 056 000
Total Long-Term Debt	0	0	3 000	11 000
Total Current Debt	1 556 000	243 000	370 000	262 000
Total Equity and Debt	2 577 000	1 463 000	1 443 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 031 000	1 791 000	1 721 000	1 579 000
Other Income	962 000	316 000	0	0
Revenue	2 993 000	2 107 000	1 721 000	1 579 000
Cost of Goods Sold	68 000	241 000	525 000	545 000
Salary Costs	732 000	395 000	0	0
Depreciation	48 000	100 000	100 000	76 000
Impairment	0	0	0	0
Expenditure	1 924 000	1 914 000	1 760 000	1 505 000
Operating Profit	1 069 000	193 000	−39 000	74 000
Financial Income	6 000	8 000	61 000	5 000
Financial Costs	4 000	6 000	5 000	10 000
Financial Balance	2 000	2 000	56 000	−5 000
Dividends	1 000 000	0	0	0
Net Income	800 000	152 000	14 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	179 000	279 000	379 000
Total Tangible Assets	78 000	179 000	279 000	379 000
Total Fiancial Fixed Assets	0	24 000	122 000	183 000
Total Fixed Assets	78 000	210 000	401 000	563 000
Stock	64 000	124 000	154 000	154 000
Total Investments	0	0	0	0
Cash, Bank	2 436 000	931 000	538 000	128 000
Total Current Assets	2 499 000	1 254 000	1 041 000	765 000
Total Assets	2 577 000	1 463 000	1 443 000	1 328 000
Total Equity	1 021 000	1 221 000	1 069 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	11 000
Creditors	3 000	3 000	253 000	94 000
Unpaid Taxes	187 000	103 000	38 000	27 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 103 000	85 000	68 000	128 000
Total Current Debt	1 556 000	243 000	370 000	262 000
Total Equity and Debt	2 577 000	1 463 000	1 443 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,35 %	12,45 %	1,31 %	5,02 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	35,72 %	9,16 %	−2,27 %	4,69 %
Current Ratio	1,61	5,16	2,81	2,92
Quick Ratio	1,67	10,54	4,82	7,08
Equity Ratio	0,4	0,83	0,74	0,8
Gross Profit Margin	97,73 %	88,56 %	69,49 %	65,48 %