IMPACT SHOWS AS

0284 OSLO

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	903 000	493 000	1 347 000
Net Income	12 000	25 000	16 000	17 000
Total Assets	243 000	167 000	102 000	305 000
Total Equity	140 000	128 000	98 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	903 000	493 000	1 347 000
Expenditure	1 520 000	866 000	471 000	1 316 000
Operating Profit	18 000	37 000	22 000	31 000
Financial Income	1 000	4 000	13 000	2 000
Financial Costs	3 000	9 000	14 000	11 000
Financial Balance	−2 000	−5 000	−1 000	−9 000
Earnings Before Tax	16 000	33 000	21 000	22 000
Tax	4 000	7 000	5 000	5 000
Net Income	12 000	25 000	16 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	243 000	167 000	102 000	305 000
Total Assets	243 000	167 000	102 000	305 000
Total Retained Equity	110 000	98 000	68 000	52 000
Total Equity	140 000	128 000	98 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	39 000	4 000	224 000
Total Equity and Debt	243 000	167 000	102 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 524 000	600 000	493 000	1 347 000
Other Income	14 000	303 000	0	0
Revenue	1 539 000	903 000	493 000	1 347 000
Cost of Goods Sold	1 215 000	761 000	452 000	1 063 000
Salary Costs	179 000	70 000	0	184 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 520 000	866 000	471 000	1 316 000
Operating Profit	18 000	37 000	22 000	31 000
Financial Income	1 000	4 000	13 000	2 000
Financial Costs	3 000	9 000	14 000	11 000
Financial Balance	−2 000	−5 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	12 000	25 000	16 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	167 000	102 000	217 000
Total Current Assets	243 000	167 000	102 000	305 000
Total Assets	243 000	167 000	102 000	305 000
Total Equity	140 000	128 000	98 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	130 000
Unpaid Taxes	23 000	27 000	0	72 000
Dividends	0	0	0	0
Other Current Debt	76 000	7 000	0	17 000
Total Current Debt	103 000	39 000	4 000	224 000
Total Equity and Debt	243 000	167 000	102 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	19,53 %	16,33 %	20,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,17 %	4,1 %	4,46 %	2,3 %
Current Ratio	2,36	4,28	25,5	1,36
Quick Ratio	2,36	4,28	25,5	1,36
Equity Ratio	0,58	0,77	0,96	0,27
Gross Profit Margin	21,05 %	15,73 %	8,32 %	21,08 %