AS IMPRESS

0254 OSLO

Finances

Return on Equity

6,12 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 256 000	1 409 000	1 344 000
Net Income	554 000	523 000	705 000	527 000
Total Assets	26 591 000	11 318 000	11 249 000	11 174 000
Total Equity	9 059 000	8 688 000	8 593 000	8 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 256 000	1 409 000	1 344 000
Expenditure	707 000	621 000	495 000	642 000
Operating Profit	709 000	635 000	913 000	702 000
Financial Income	4 000	31 000	1 000	13 000
Financial Costs	3 000	4 000	8 000	41 000
Financial Balance	1 000	27 000	−7 000	−28 000
Earnings Before Tax	710 000	662 000	906 000	673 000
Tax	156 000	139 000	201 000	146 000
Net Income	554 000	523 000	705 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 424 000	11 075 000	10 964 000	10 982 000
Total Current Assets	167 000	244 000	285 000	191 000
Total Assets	26 591 000	11 318 000	11 249 000	11 174 000
Total Retained Equity	8 958 000	8 587 000	8 493 000	8 490 000
Total Equity	9 059 000	8 688 000	8 593 000	8 591 000
Total Long-Term Debt	602 000	498 000	480 000	614 000
Total Current Debt	16 931 000	2 133 000	2 176 000	1 969 000
Total Equity and Debt	26 591 000	11 318 000	11 249 000	11 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 417 000	1 256 000	1 409 000	1 344 000
Revenue	1 417 000	1 256 000	1 409 000	1 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	129 000	18 000	205 000
Depreciation	150 000	134 000	43 000	136 000
Impairment	0	0	0	0
Expenditure	707 000	621 000	495 000	642 000
Operating Profit	709 000	635 000	913 000	702 000
Financial Income	4 000	31 000	1 000	13 000
Financial Costs	3 000	4 000	8 000	41 000
Financial Balance	1 000	27 000	−7 000	−28 000
Dividends	0	0	0	0
Net Income	554 000	523 000	705 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 424 000	11 075 000	10 964 000	10 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 424 000	11 075 000	10 964 000	10 911 000
Total Fiancial Fixed Assets	0	0	0	71 000
Total Fixed Assets	26 424 000	11 075 000	10 964 000	10 982 000
Stock	0	0	0	0
Total Investments	94 000	98 000	70 000	77 000
Cash, Bank	16 000	43 000	106 000	114 000
Total Current Assets	167 000	244 000	285 000	191 000
Total Assets	26 591 000	11 318 000	11 249 000	11 174 000
Total Equity	9 059 000	8 688 000	8 593 000	8 591 000
Short-Term Group Debt	1 189 000	1 978 000	1 782 000	0
Total Long-Term Debt	602 000	498 000	480 000	614 000
Creditors	6 000	8 000	4 000	0
Unpaid Taxes	50 000	37 000	26 000	30 000
Dividends	0	0	0	0
Other Current Debt	15 685 000	111 000	227 000	1 634 000
Total Current Debt	16 931 000	2 133 000	2 176 000	1 969 000
Total Equity and Debt	26 591 000	11 318 000	11 249 000	11 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	6,02 %	8,2 %	6,13 %
Debt-to-Equity Ratio	0,07	0,06	0,06	0,07
Operating Profit Margin	50,04 %	50,56 %	64,8 %	52,23 %
Current Ratio	0,01	0,11	0,13	0,1
Quick Ratio	0,01	0,11	0,13	0,1
Equity Ratio	0,34	0,77	0,76	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %