IMPORTPRIS.NO AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−94,22 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 293 000	32 972 000	32 656 000	20 946 000
Net Income	−1 663 000	799 000	1 204 000	514 000
Total Assets	12 154 000	13 313 000	8 547 000	6 293 000
Total Equity	1 765 000	3 428 000	2 629 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 293 000	32 972 000	32 656 000	20 946 000
Expenditure	26 231 000	31 580 000	30 769 000	20 099 000
Operating Profit	−938 000	1 392 000	1 888 000	848 000
Financial Income	18 000	0	1 000	5 000
Financial Costs	740 000	368 000	346 000	194 000
Financial Balance	−722 000	−368 000	−345 000	−189 000
Earnings Before Tax	−1 660 000	1 025 000	1 543 000	658 000
Tax	3 000	226 000	340 000	145 000
Net Income	−1 663 000	799 000	1 204 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	396 000	423 000	423 000
Total Current Assets	11 802 000	12 916 000	8 123 000	5 870 000
Total Assets	12 154 000	13 313 000	8 547 000	6 293 000
Total Retained Equity	1 735 000	3 398 000	2 599 000	1 395 000
Total Equity	1 765 000	3 428 000	2 629 000	1 425 000
Total Long-Term Debt	833 000	783 000	283 000	523 000
Total Current Debt	9 556 000	9 101 000	5 634 000	4 345 000
Total Equity and Debt	12 154 000	13 313 000	8 547 000	6 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 291 000	32 971 000	32 655 000	20 922 000
Other Income	2 000	1 000	1 000	24 000
Revenue	25 293 000	32 972 000	32 656 000	20 946 000
Cost of Goods Sold	14 519 000	18 670 000	19 456 000	12 025 000
Salary Costs	4 307 000	4 537 000	3 814 000	2 924 000
Depreciation	67 000	66 000	52 000	9 000
Impairment	0	0	0	0
Expenditure	26 231 000	31 580 000	30 769 000	20 099 000
Operating Profit	−938 000	1 392 000	1 888 000	848 000
Financial Income	18 000	0	1 000	5 000
Financial Costs	740 000	368 000	346 000	194 000
Financial Balance	−722 000	−368 000	−345 000	−189 000
Dividends	0	0	0	0
Net Income	−1 663 000	799 000	1 204 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	1 000	2 000
Real Eastate	25 000	28 000	32 000	36 000
Machinery and Plant Facilities	15 000	0	0	0
Fixtures	63 000	115 000	140 000	108 000
Total Tangible Assets	102 000	143 000	172 000	144 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	277 000
Total Fixed Assets	352 000	396 000	423 000	423 000
Stock	11 369 000	12 050 000	6 316 000	5 431 000
Total Investments	0	0	0	0
Cash, Bank	25 000	134 000	141 000	94 000
Total Current Assets	11 802 000	12 916 000	8 123 000	5 870 000
Total Assets	12 154 000	13 313 000	8 547 000	6 293 000
Total Equity	1 765 000	3 428 000	2 629 000	1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	783 000	283 000	523 000
Creditors	2 534 000	1 201 000	1 021 000	767 000
Unpaid Taxes	1 272 000	2 676 000	1 895 000	917 000
Dividends	0	0	0	0
Other Current Debt	948 000	1 677 000	1 834 000	1 601 000
Total Current Debt	9 556 000	9 101 000	5 634 000	4 345 000
Total Equity and Debt	12 154 000	13 313 000	8 547 000	6 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,22 %	23,31 %	45,8 %	36,07 %
Debt-to-Equity Ratio	0,47	0,23	0,11	0,37
Operating Profit Margin	−3,71 %	4,22 %	5,78 %	4,05 %
Current Ratio	1,24	1,42	1,44	1,35
Quick Ratio	−6,51	−4,38	−11,91	−5,41
Equity Ratio	0,15	0,26	0,31	0,23
Gross Profit Margin	42,6 %	43,38 %	40,42 %	42,59 %