IMPRESITIVE AS

1339 VØYENENGA

Finances

Return on Equity

−27,78 %

Current Ratio

61,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	700 000	2 026 000	2 054 000
Net Income	−312 000	66 000	350 000	207 000
Total Assets	1 137 000	1 476 000	2 256 000	1 884 000
Total Equity	1 123 000	1 435 000	1 869 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	700 000	2 026 000	2 054 000
Expenditure	156 000	707 000	1 733 000	1 850 000
Operating Profit	−54 000	−7 000	293 000	204 000
Financial Income	60 000	110 000	233 000	92 000
Financial Costs	313 000	42 000	116 000	44 000
Financial Balance	−253 000	68 000	117 000	48 000
Earnings Before Tax	−307 000	61 000	410 000	252 000
Tax	5 000	−5 000	60 000	44 000
Net Income	−312 000	66 000	350 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	233 000	90 000	73 000
Total Current Assets	920 000	1 244 000	2 167 000	1 811 000
Total Assets	1 137 000	1 476 000	2 256 000	1 884 000
Total Retained Equity	1 030 000	1 342 000	1 776 000	1 426 000
Total Equity	1 123 000	1 435 000	1 869 000	1 518 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	15 000	42 000	387 000	364 000
Total Equity and Debt	1 137 000	1 476 000	2 256 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	700 000	2 026 000	2 054 000
Other Income	0	0	0	0
Revenue	102 000	700 000	2 026 000	2 054 000
Cost of Goods Sold	21 000	3 000	36 000	37 000
Salary Costs	−5 000	464 000	1 381 000	1 409 000
Depreciation	11 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	156 000	707 000	1 733 000	1 850 000
Operating Profit	−54 000	−7 000	293 000	204 000
Financial Income	60 000	110 000	233 000	92 000
Financial Costs	313 000	42 000	116 000	44 000
Financial Balance	−253 000	68 000	117 000	48 000
Dividends	0	500 000	0	0
Net Income	−312 000	66 000	350 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	24 000	0	0
Total Tangible Assets	13 000	24 000	0	0
Total Fiancial Fixed Assets	205 000	205 000	90 000	73 000
Total Fixed Assets	217 000	233 000	90 000	73 000
Stock	0	0	0	0
Total Investments	347 000	1 043 000	257 000	289 000
Cash, Bank	574 000	179 000	1 560 000	1 327 000
Total Current Assets	920 000	1 244 000	2 167 000	1 811 000
Total Assets	1 137 000	1 476 000	2 256 000	1 884 000
Total Equity	1 123 000	1 435 000	1 869 000	1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	3 000	−4 000	8 000	10 000
Unpaid Taxes	11 000	1 000	187 000	181 000
Dividends	0	500 000	0	0
Other Current Debt	1 000	45 000	132 000	129 000
Total Current Debt	15 000	42 000	387 000	364 000
Total Equity and Debt	1 137 000	1 476 000	2 256 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,78 %	4,6 %	18,73 %	13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,94 %	−1 %	14,46 %	9,93 %
Current Ratio	61,33	29,62	5,6	4,98
Quick Ratio	61,33	29,62	5,6	4,98
Equity Ratio	0,99	0,97	0,83	0,81
Gross Profit Margin	79,41 %	99,57 %	98,22 %	98,2 %