IMPOCO AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	149 000	136 000	115 000
Net Income	31 000	−42 000	35 000
Total Assets	96 000	55 000	112 000
Total Equity	62 000	31 000	73 000

Income (NOK)	2022	2021	2020
Revenue	149 000	136 000	115 000
Expenditure	118 000	178 000	79 000
Operating Profit	31 000	−42 000	36 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	31 000	−42 000	36 000
Tax	0	0	1 000
Net Income	31 000	−42 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	−2 000	2 000
Total Current Assets	96 000	57 000	110 000
Total Assets	96 000	55 000	112 000
Total Retained Equity	32 000	1 000	43 000
Total Equity	62 000	31 000	73 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	33 000	25 000	39 000
Total Equity and Debt	96 000	55 000	112 000

Cash flow (NOK)	2022	2021	2020
Sales Income	149 000	136 000	115 000
Other Income	0	0	0
Revenue	149 000	136 000	115 000
Cost of Goods Sold	26 000	49 000	12 000
Salary Costs	5 000	0	−2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	118 000	178 000	79 000
Operating Profit	31 000	−42 000	36 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	31 000	−42 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	−2 000	2 000
Total Fixed Assets	0	−2 000	2 000
Stock	28 000	15 000	62 000
Total Investments	0	0	0
Cash, Bank	28 000	27 000	33 000
Total Current Assets	96 000	57 000	110 000
Total Assets	96 000	55 000	112 000
Total Equity	62 000	31 000	73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	3 000	0	5 000
Unpaid Taxes	6 000	2 000	10 000
Dividends	0	0	0
Other Current Debt	24 000	22 000	24 000
Total Current Debt	33 000	25 000	39 000
Total Equity and Debt	96 000	55 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−135,48 %	47,95 %	-
Debt-to-Equity Ratio	0,03	0	0	-
Operating Profit Margin	20,81 %	−30,88 %	31,3 %	-
Current Ratio	2,91	2,28	2,82	-
Quick Ratio	19,2	5,7	−4,78	-
Equity Ratio	0,65	0,56	0,65	-
Gross Profit Margin	82,55 %	63,97 %	89,57 %	-