IMPULSE TRENINGSSENTER AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

167,85 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 161 000	45 401 000	42 311 000	51 468 000
Net Income	7 063 000	771 000	3 559 000	6 575 000
Total Assets	22 965 000	17 001 000	20 570 000	32 502 000
Total Equity	4 208 000	3 955 000	3 185 000	3 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 161 000	45 401 000	42 311 000	51 468 000
Expenditure	46 286 000	44 367 000	37 601 000	42 741 000
Operating Profit	8 875 000	1 035 000	4 710 000	8 727 000
Financial Income	280 000	97 000	250 000	119 000
Financial Costs	101 000	142 000	385 000	402 000
Financial Balance	179 000	−45 000	−135 000	−283 000
Earnings Before Tax	9 055 000	990 000	4 575 000	8 444 000
Tax	1 992 000	220 000	1 017 000	1 869 000
Net Income	7 063 000	771 000	3 559 000	6 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 052 000	6 299 000	7 120 000	7 565 000
Total Current Assets	16 913 000	10 702 000	13 450 000	24 937 000
Total Assets	22 965 000	17 001 000	20 570 000	32 502 000
Total Retained Equity	1 132 000	880 000	109 000	0
Total Equity	4 208 000	3 955 000	3 185 000	3 076 000
Total Long-Term Debt	158 000	211 000	5 265 000	7 358 000
Total Current Debt	18 599 000	12 835 000	12 120 000	22 069 000
Total Equity and Debt	22 965 000	17 001 000	20 570 000	32 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 740 000	44 435 000	38 236 000	51 341 000
Other Income	421 000	966 000	4 075 000	126 000
Revenue	55 161 000	45 401 000	42 311 000	51 468 000
Cost of Goods Sold	699 000	670 000	754 000	947 000
Salary Costs	13 532 000	12 647 000	9 831 000	14 852 000
Depreciation	1 675 000	1 750 000	2 252 000	2 377 000
Impairment	0	0	0	0
Expenditure	46 286 000	44 367 000	37 601 000	42 741 000
Operating Profit	8 875 000	1 035 000	4 710 000	8 727 000
Financial Income	280 000	97 000	250 000	119 000
Financial Costs	101 000	142 000	385 000	402 000
Financial Balance	179 000	−45 000	−135 000	−283 000
Dividends	0	0	0	0
Net Income	7 063 000	771 000	3 559 000	6 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	312 000	437 000	197 000	241 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 735 000	5 829 000	6 922 000	7 324 000
Total Tangible Assets	5 735 000	5 829 000	6 922 000	7 324 000
Total Fiancial Fixed Assets	5 000	33 000	0	0
Total Fixed Assets	6 052 000	6 299 000	7 120 000	7 565 000
Stock	90 000	130 000	278 000	467 000
Total Investments	0	0	0	0
Cash, Bank	8 352 000	6 609 000	12 880 000	24 041 000
Total Current Assets	16 913 000	10 702 000	13 450 000	24 937 000
Total Assets	22 965 000	17 001 000	20 570 000	32 502 000
Total Equity	4 208 000	3 955 000	3 185 000	3 076 000
Short-Term Group Debt	8 731 000	4 837 000	4 429 000	14 474 000
Total Long-Term Debt	158 000	211 000	5 265 000	7 358 000
Creditors	2 973 000	1 754 000	1 479 000	1 394 000
Unpaid Taxes	842 000	867 000	750 000	976 000
Dividends	0	0	0	0
Other Current Debt	6 052 000	5 160 000	5 463 000	5 225 000
Total Current Debt	18 599 000	12 835 000	12 120 000	22 069 000
Total Equity and Debt	22 965 000	17 001 000	20 570 000	32 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,85 %	19,49 %	111,74 %	213,75 %
Debt-to-Equity Ratio	0,04	0,05	1,65	2,39
Operating Profit Margin	16,09 %	2,28 %	11,13 %	16,96 %
Current Ratio	0,91	0,83	1,11	1,13
Quick Ratio	0,91	0,84	1,14	1,15
Equity Ratio	0,18	0,23	0,15	0,09
Gross Profit Margin	98,73 %	98,52 %	98,22 %	98,16 %