ORIENTAL IMPORTER & WHOLESALER AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

7,58 %

Current Ratio

2,98

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 094 000	4 418 000	4 875 000	4 674 000
Net Income	−281 000	−375 000	600 000	−1 229 000
Total Assets	1 324 000	1 608 000	1 791 000	1 848 000
Total Equity	−3 706 000	−3 426 000	−3 051 000	−3 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 094 000	4 418 000	4 875 000	4 674 000
Expenditure	3 376 000	4 796 000	4 192 000	5 849 000
Operating Profit	−282 000	−378 000	683 000	−1 175 000
Financial Income	2 000	5 000	11 000	0
Financial Costs	1 000	2 000	94 000	54 000
Financial Balance	1 000	3 000	−83 000	−54 000
Earnings Before Tax	−281 000	−375 000	600 000	−1 229 000
Tax	0	0	0	0
Net Income	−281 000	−375 000	600 000	−1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	107 000	0	0
Total Current Assets	1 231 000	1 501 000	1 791 000	1 848 000
Total Assets	1 324 000	1 608 000	1 791 000	1 848 000
Total Retained Equity	−6 500 000	−6 219 000	−5 844 000	−6 444 000
Total Equity	−3 706 000	−3 426 000	−3 051 000	−3 651 000
Total Long-Term Debt	4 617 000	4 567 000	2 873 000	2 603 000
Total Current Debt	413 000	466 000	1 969 000	2 895 000
Total Equity and Debt	1 324 000	1 608 000	1 791 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 094 000	4 408 000	3 972 000	4 674 000
Other Income	0	10 000	903 000	0
Revenue	3 094 000	4 418 000	4 875 000	4 674 000
Cost of Goods Sold	2 765 000	4 010 000	3 056 000	4 031 000
Salary Costs	124 000	143 000	352 000	553 000
Depreciation	14 000	5 000	0	41 000
Impairment	0	0	0	0
Expenditure	3 376 000	4 796 000	4 192 000	5 849 000
Operating Profit	−282 000	−378 000	683 000	−1 175 000
Financial Income	2 000	5 000	11 000	0
Financial Costs	1 000	2 000	94 000	54 000
Financial Balance	1 000	3 000	−83 000	−54 000
Dividends	0	0	0	0
Net Income	−281 000	−375 000	600 000	−1 229 000

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	93 000	107 000	0	0
Total Tangible Assets	93 000	107 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	107 000	0	0
Stock	253 000	253 000	475 000	505 000
Total Investments	0	0	0	0
Cash, Bank	18 000	105 000	57 000	126 000
Total Current Assets	1 231 000	1 501 000	1 791 000	1 848 000
Total Assets	1 324 000	1 608 000	1 791 000	1 848 000
Total Equity	−3 706 000	−3 426 000	−3 051 000	−3 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 617 000	4 567 000	2 873 000	2 603 000
Creditors	117 000	180 000	134 000	1 139 000
Unpaid Taxes	37 000	40 000	57 000	66 000
Dividends	0	0	0	0
Other Current Debt	259 000	246 000	1 778 000	1 690 000
Total Current Debt	413 000	466 000	1 969 000	2 895 000
Total Equity and Debt	1 324 000	1 608 000	1 791 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	10,95 %	−19,67 %	33,66 %
Debt-to-Equity Ratio	−1,25	−1,33	−0,94	−0,71
Operating Profit Margin	−9,11 %	−8,56 %	14,01 %	−25,14 %
Current Ratio	2,98	3,22	0,91	0,64
Quick Ratio	7,69	7,05	1,2	0,77
Equity Ratio	−2,8	−2,13	−1,7	−1,98
Gross Profit Margin	10,63 %	9,23 %	37,31 %	13,76 %