JSE IMPORT AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−7,57 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 433 000	1 330 000	796 000
Net Income	−28 000	99 000	54 000	169 000
Total Assets	512 000	521 000	634 000	380 000
Total Equity	370 000	398 000	299 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 433 000	1 330 000	796 000
Expenditure	1 131 000	1 330 000	1 236 000	618 000
Operating Profit	−11 000	103 000	94 000	178 000
Financial Income	2 000	24 000	4 000	8 000
Financial Costs	4 000	6 000	9 000	8 000
Financial Balance	−2 000	18 000	−5 000	0
Earnings Before Tax	−13 000	121 000	89 000	177 000
Tax	15 000	22 000	35 000	8 000
Net Income	−28 000	99 000	54 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	6 000	0	0
Total Current Assets	349 000	515 000	634 000	380 000
Total Assets	512 000	521 000	634 000	380 000
Total Retained Equity	270 000	298 000	199 000	191 000
Total Equity	370 000	398 000	299 000	291 000
Total Long-Term Debt	27 000	27 000	0	8 000
Total Current Debt	115 000	96 000	335 000	81 000
Total Equity and Debt	512 000	521 000	634 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	1 433 000	1 330 000	796 000
Other Income	0	0	0	0
Revenue	1 120 000	1 433 000	1 330 000	796 000
Cost of Goods Sold	778 000	743 000	661 000	320 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 131 000	1 330 000	1 236 000	618 000
Operating Profit	−11 000	103 000	94 000	178 000
Financial Income	2 000	24 000	4 000	8 000
Financial Costs	4 000	6 000	9 000	8 000
Financial Balance	−2 000	18 000	−5 000	0
Dividends	0	0	16 000	0
Net Income	−28 000	99 000	54 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	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	163 000	0	0	0
Total Fixed Assets	163 000	6 000	0	0
Stock	263 000	318 000	409 000	193 000
Total Investments	0	0	0	0
Cash, Bank	78 000	197 000	225 000	187 000
Total Current Assets	349 000	515 000	634 000	380 000
Total Assets	512 000	521 000	634 000	380 000
Total Equity	370 000	398 000	299 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	27 000	0	8 000
Creditors	28 000	26 000	21 000	4 000
Unpaid Taxes	28 000	41 000	271 000	92 000
Dividends	0	0	16 000	0
Other Current Debt	50 000	0	0	−16 000
Total Current Debt	115 000	96 000	335 000	81 000
Total Equity and Debt	512 000	521 000	634 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	24,87 %	18,06 %	58,08 %
Debt-to-Equity Ratio	0,07	0,07	0	0,03
Operating Profit Margin	−0,98 %	7,19 %	7,07 %	22,36 %
Current Ratio	3,03	5,36	1,89	4,69
Quick Ratio	−2,36	−2,32	−8,57	−3,39
Equity Ratio	0,72	0,76	0,47	0,77
Gross Profit Margin	30,54 %	48,15 %	50,3 %	59,8 %