IMPULZ PERSONLIG TRENING AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 585 000	8 564 000	8 370 000	7 284 000
Net Income	54 000	−25 000	488 000	139 000
Total Assets	2 486 000	2 850 000	2 877 000	2 487 000
Total Equity	1 161 000	1 108 000	1 133 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 585 000	8 564 000	8 370 000	7 284 000
Expenditure	8 469 000	8 532 000	7 684 000	7 086 000
Operating Profit	116 000	33 000	686 000	197 000
Financial Income	0	0	0	0
Financial Costs	46 000	55 000	60 000	20 000
Financial Balance	−46 000	−55 000	−60 000	−20 000
Earnings Before Tax	71 000	−22 000	626 000	177 000
Tax	17 000	3 000	138 000	38 000
Net Income	54 000	−25 000	488 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 000	1 377 000	1 927 000	1 959 000
Total Current Assets	1 095 000	1 473 000	950 000	528 000
Total Assets	2 486 000	2 850 000	2 877 000	2 487 000
Total Retained Equity	1 131 000	1 078 000	1 103 000	615 000
Total Equity	1 161 000	1 108 000	1 133 000	645 000
Total Long-Term Debt	727 000	1 064 000	937 000	903 000
Total Current Debt	597 000	679 000	808 000	939 000
Total Equity and Debt	2 486 000	2 850 000	2 877 000	2 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 511 000	8 045 000	7 781 000	7 263 000
Other Income	74 000	519 000	589 000	21 000
Revenue	8 585 000	8 564 000	8 370 000	7 284 000
Cost of Goods Sold	1 175 000	1 266 000	1 250 000	1 227 000
Salary Costs	2 245 000	2 569 000	2 151 000	2 564 000
Depreciation	561 000	562 000	595 000	308 000
Impairment	0	0	0	0
Expenditure	8 469 000	8 532 000	7 684 000	7 086 000
Operating Profit	116 000	33 000	686 000	197 000
Financial Income	0	0	0	0
Financial Costs	46 000	55 000	60 000	20 000
Financial Balance	−46 000	−55 000	−60 000	−20 000
Dividends	0	0	0	0
Net Income	54 000	−25 000	488 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	12 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 391 000	1 375 000	1 914 000	1 937 000
Total Tangible Assets	1 391 000	1 375 000	1 914 000	1 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 391 000	1 377 000	1 927 000	1 959 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	914 000	1 296 000	644 000	155 000
Total Current Assets	1 095 000	1 473 000	950 000	528 000
Total Assets	2 486 000	2 850 000	2 877 000	2 487 000
Total Equity	1 161 000	1 108 000	1 133 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	1 064 000	937 000	903 000
Creditors	201 000	195 000	225 000	207 000
Unpaid Taxes	132 000	166 000	187 000	209 000
Dividends	0	0	0	0
Other Current Debt	247 000	311 000	247 000	240 000
Total Current Debt	597 000	679 000	808 000	939 000
Total Equity and Debt	2 486 000	2 850 000	2 877 000	2 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	−2,26 %	43,07 %	21,55 %
Debt-to-Equity Ratio	0,63	0,96	0,83	1,4
Operating Profit Margin	1,35 %	0,39 %	8,2 %	2,7 %
Current Ratio	1,83	2,17	1,18	0,56
Quick Ratio	1,83	2,17	1,18	0,56
Equity Ratio	0,47	0,39	0,39	0,26
Gross Profit Margin	86,31 %	85,22 %	85,07 %	83,15 %