IMPREGNERINGSTEKNIKK AS

1354 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	388 000	606 000	556 000
Net Income	−9 000	−24 000	57 000	−106 000
Total Assets	36 000	62 000	110 000	7 000
Total Equity	−9 000	0	24 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	388 000	606 000	556 000
Expenditure	362 000	413 000	545 000	581 000
Operating Profit	−9 000	−24 000	61 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	81 000
Financial Balance	0	0	0	−81 000
Earnings Before Tax	−9 000	−24 000	61 000	−106 000
Tax	0	0	5 000	0
Net Income	−9 000	−24 000	57 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 000	62 000	110 000	7 000
Total Assets	36 000	62 000	110 000	7 000
Total Retained Equity	−39 000	−30 000	−6 000	−63 000
Total Equity	−9 000	0	24 000	−33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	62 000	86 000	39 000
Total Equity and Debt	36 000	62 000	110 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	388 000	606 000	556 000
Other Income	0	0	0	0
Revenue	353 000	388 000	606 000	556 000
Cost of Goods Sold	5 000	10 000	86 000	71 000
Salary Costs	247 000	322 000	277 000	363 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	413 000	545 000	581 000
Operating Profit	−9 000	−24 000	61 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	81 000
Financial Balance	0	0	0	−81 000
Dividends	0	0	0	0
Net Income	−9 000	−24 000	57 000	−106 000

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	9 000	27 000	62 000	4 000
Total Current Assets	36 000	62 000	110 000	7 000
Total Assets	36 000	62 000	110 000	7 000
Total Equity	−9 000	0	24 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	12 000	1 000
Unpaid Taxes	20 000	23 000	41 000	4 000
Dividends	0	0	0	0
Other Current Debt	24 000	34 000	29 000	35 000
Total Current Debt	45 000	62 000	86 000	39 000
Total Equity and Debt	36 000	62 000	110 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	237,5 %	321,21 %
Debt-to-Equity Ratio	−0	-	0	−0
Operating Profit Margin	−2,55 %	−6,19 %	10,07 %	−4,5 %
Current Ratio	0,8	1	1,28	0,18
Quick Ratio	0,8	1	1,28	0,18
Equity Ratio	−0,25	0	0,22	−4,71
Gross Profit Margin	98,58 %	97,42 %	85,81 %	87,23 %