IMPACT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

185,56 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 572 000	13 262 000	9 376 000	12 564 000
Net Income	2 030 000	−311 000	−315 000	1 464 000
Total Assets	5 466 000	2 894 000	4 234 000	3 757 000
Total Equity	1 094 000	1 164 000	1 475 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 572 000	13 262 000	9 376 000	12 564 000
Expenditure	14 970 000	11 694 000	9 678 000	11 097 000
Operating Profit	2 604 000	1 568 000	−302 000	1 467 000
Financial Income	2 000	3 000	0	3 000
Financial Costs	5 000	1 701 000	13 000	5 000
Financial Balance	−3 000	−1 698 000	−13 000	−2 000
Earnings Before Tax	2 601 000	−130 000	−315 000	1 464 000
Tax	571 000	181 000	0	0
Net Income	2 030 000	−311 000	−315 000	1 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	33 000
Total Current Assets	5 466 000	2 894 000	4 217 000	3 724 000
Total Assets	5 466 000	2 894 000	4 234 000	3 757 000
Total Retained Equity	784 000	854 000	1 165 000	1 479 000
Total Equity	1 094 000	1 164 000	1 475 000	1 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 372 000	1 730 000	2 759 000	1 968 000
Total Equity and Debt	5 466 000	2 894 000	4 234 000	3 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 993 000	13 262 000	9 376 000	12 562 000
Other Income	580 000	0	0	2 000
Revenue	17 572 000	13 262 000	9 376 000	12 564 000
Cost of Goods Sold	2 005 000	1 777 000	817 000	1 600 000
Salary Costs	86 000	0	0	0
Depreciation	0	17 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	14 970 000	11 694 000	9 678 000	11 097 000
Operating Profit	2 604 000	1 568 000	−302 000	1 467 000
Financial Income	2 000	3 000	0	3 000
Financial Costs	5 000	1 701 000	13 000	5 000
Financial Balance	−3 000	−1 698 000	−13 000	−2 000
Dividends	2 100 000	0	0	0
Net Income	2 030 000	−311 000	−315 000	1 464 000

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	17 000	33 000
Total Tangible Assets	0	0	17 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 248 000	2 055 000	864 000	322 000
Total Current Assets	5 466 000	2 894 000	4 217 000	3 724 000
Total Assets	5 466 000	2 894 000	4 234 000	3 757 000
Total Equity	1 094 000	1 164 000	1 475 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 004 000	165 000	358 000	738 000
Unpaid Taxes	559 000	459 000	503 000	276 000
Dividends	2 100 000	0	0	0
Other Current Debt	138 000	925 000	1 898 000	953 000
Total Current Debt	4 372 000	1 730 000	2 759 000	1 968 000
Total Equity and Debt	5 466 000	2 894 000	4 234 000	3 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,56 %	−26,72 %	−21,36 %	81,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,82 %	11,82 %	−3,22 %	11,68 %
Current Ratio	1,25	1,67	1,53	1,89
Quick Ratio	1,25	1,67	1,53	1,89
Equity Ratio	0,2	0,4	0,35	0,48
Gross Profit Margin	88,59 %	86,6 %	91,29 %	87,27 %