IMPULS BEVEGELSEN AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 606 000	1 691 000	3 124 000	3 041 000
Net Income	58 000	−24 000	503 000	223 000
Total Assets	4 048 000	3 930 000	3 173 000	2 753 000
Total Equity	2 930 000	2 872 000	2 896 000	2 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 606 000	1 691 000	3 124 000	3 041 000
Expenditure	2 620 000	1 760 000	2 674 000	2 868 000
Operating Profit	−14 000	−69 000	450 000	172 000
Financial Income	72 000	46 000	53 000	52 000
Financial Costs	0	0	1 000	1 000
Financial Balance	72 000	46 000	52 000	51 000
Earnings Before Tax	58 000	−24 000	503 000	223 000
Tax	0	0	0	0
Net Income	58 000	−24 000	503 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	1 768 000	1 763 000	1 753 000
Total Current Assets	2 291 000	2 162 000	1 410 000	999 000
Total Assets	4 048 000	3 930 000	3 173 000	2 753 000
Total Retained Equity	2 860 000	2 802 000	2 826 000	2 323 000
Total Equity	2 930 000	2 872 000	2 896 000	2 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 118 000	1 057 000	277 000	359 000
Total Equity and Debt	4 048 000	3 930 000	3 173 000	2 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	40 000	367 000	308 000
Other Income	2 324 000	1 651 000	2 758 000	2 733 000
Revenue	2 606 000	1 691 000	3 124 000	3 041 000
Cost of Goods Sold	233 000	47 000	355 000	324 000
Salary Costs	1 024 000	866 000	716 000	916 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 620 000	1 760 000	2 674 000	2 868 000
Operating Profit	−14 000	−69 000	450 000	172 000
Financial Income	72 000	46 000	53 000	52 000
Financial Costs	0	0	1 000	1 000
Financial Balance	72 000	46 000	52 000	51 000
Dividends	0	0	0	0
Net Income	58 000	−24 000	503 000	223 000

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	1 757 000	1 768 000	1 763 000	1 753 000
Total Fixed Assets	1 757 000	1 768 000	1 763 000	1 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 497 000	1 894 000	1 349 000	890 000
Total Current Assets	2 291 000	2 162 000	1 410 000	999 000
Total Assets	4 048 000	3 930 000	3 173 000	2 753 000
Total Equity	2 930 000	2 872 000	2 896 000	2 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	150 000	30 000	88 000
Unpaid Taxes	67 000	59 000	49 000	77 000
Dividends	0	0	0	0
Other Current Debt	940 000	849 000	197 000	194 000
Total Current Debt	1 118 000	1 057 000	277 000	359 000
Total Equity and Debt	4 048 000	3 930 000	3 173 000	2 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	−0,84 %	17,37 %	9,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,54 %	−4,08 %	14,4 %	5,66 %
Current Ratio	2,05	2,05	5,09	2,78
Quick Ratio	2,05	2,05	5,09	2,78
Equity Ratio	0,72	0,73	0,91	0,87
Gross Profit Margin	91,06 %	97,22 %	88,64 %	89,35 %