NK IMPORT AS

1081 OSLO

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

7,67

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 944 000	180 390 000	123 971 000	81 046 000
Net Income	111 000	2 191 000	406 000	53 000
Total Assets	24 292 000	36 624 000	22 018 000	21 110 000
Total Equity	9 000 000	8 889 000	7 018 000	6 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 944 000	180 390 000	123 971 000	81 046 000
Expenditure	124 446 000	176 955 000	122 852 000	80 625 000
Operating Profit	499 000	3 435 000	1 120 000	421 000
Financial Income	1 180 000	1 417 000	894 000	298 000
Financial Costs	1 536 000	2 044 000	1 493 000	651 000
Financial Balance	−356 000	−627 000	−599 000	−353 000
Earnings Before Tax	143 000	2 808 000	520 000	68 000
Tax	32 000	618 000	114 000	15 000
Net Income	111 000	2 191 000	406 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	152 000	248 000	295 000
Total Current Assets	24 171 000	36 472 000	21 771 000	20 815 000
Total Assets	24 292 000	36 624 000	22 018 000	21 110 000
Total Retained Equity	6 783 000	6 671 000	4 801 000	4 633 000
Total Equity	9 000 000	8 889 000	7 018 000	6 850 000
Total Long-Term Debt	12 142 000	10 746 000	8 416 000	8 357 000
Total Current Debt	3 150 000	16 989 000	6 584 000	5 903 000
Total Equity and Debt	24 292 000	36 624 000	22 018 000	21 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 944 000	180 390 000	123 971 000	81 046 000
Other Income	0	0	0	0
Revenue	124 944 000	180 390 000	123 971 000	81 046 000
Cost of Goods Sold	121 089 000	174 623 000	120 538 000	78 137 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 446 000	176 955 000	122 852 000	80 625 000
Operating Profit	499 000	3 435 000	1 120 000	421 000
Financial Income	1 180 000	1 417 000	894 000	298 000
Financial Costs	1 536 000	2 044 000	1 493 000	651 000
Financial Balance	−356 000	−627 000	−599 000	−353 000
Dividends	0	0	0	0
Net Income	111 000	2 191 000	406 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	152 000	248 000	295 000
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	121 000	152 000	248 000	295 000
Stock	4 063 000	8 547 000	4 256 000	6 017 000
Total Investments	0	0	0	0
Cash, Bank	14 910 000	19 125 000	7 581 000	4 098 000
Total Current Assets	24 171 000	36 472 000	21 771 000	20 815 000
Total Assets	24 292 000	36 624 000	22 018 000	21 110 000
Total Equity	9 000 000	8 889 000	7 018 000	6 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 142 000	10 746 000	8 416 000	8 357 000
Creditors	748 000	8 896 000	2 453 000	4 621 000
Unpaid Taxes	896 000	4 095 000	1 826 000	1 277 000
Dividends	0	0	0	0
Other Current Debt	1 505 000	3 566 000	2 305 000	6 000
Total Current Debt	3 150 000	16 989 000	6 584 000	5 903 000
Total Equity and Debt	24 292 000	36 624 000	22 018 000	21 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	24,65 %	5,79 %	0,77 %
Debt-to-Equity Ratio	1,35	1,21	1,2	1,22
Operating Profit Margin	0,4 %	1,9 %	0,9 %	0,52 %
Current Ratio	7,67	2,15	3,31	3,53
Quick Ratio	−26,47	4,32	9,35	−182,59
Equity Ratio	0,37	0,24	0,32	0,32
Gross Profit Margin	3,09 %	3,2 %	2,77 %	3,59 %