IMPACT SOLUTIONS AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−15,52 %

Current Ratio

4,77

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	616 000	42 084 000	0
Net Income	−933 000	−935 000	−807 000	−1 105 000
Total Assets	16 796 000	12 533 000	11 549 000	11 023 000
Total Equity	6 011 000	6 945 000	7 880 000	8 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	616 000	42 084 000	0
Expenditure	3 538 000	4 507 000	5 326 000	20 027 000
Operating Profit	−385 000	−948 000	−577 000	−1 062 000
Financial Income	616 000	41 000	134 000	20 000
Financial Costs	1 164 000	27 000	364 000	63 000
Financial Balance	−548 000	14 000	−230 000	−43 000
Earnings Before Tax	−933 000	−935 000	−807 000	−1 105 000
Tax	0	0	0	0
Net Income	−933 000	−935 000	−807 000	−1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 796 000	12 533 000	11 549 000	11 023 000
Total Assets	16 796 000	12 533 000	11 549 000	11 023 000
Total Retained Equity	0	0	0	0
Total Equity	6 011 000	6 945 000	7 880 000	8 687 000
Total Long-Term Debt	7 264 000	0	0	0
Total Current Debt	3 520 000	5 588 000	3 670 000	2 336 000
Total Equity and Debt	16 796 000	12 533 000	11 549 000	11 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	616 000	0	0
Other Income	0	0	42 084 000	0
Revenue	626 000	616 000	42 084 000	0
Cost of Goods Sold	724 000	1 436 000	1 903 000	13 514 000
Salary Costs	1 750 000	1 380 000	1 256 000	3 567 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 538 000	4 507 000	5 326 000	20 027 000
Operating Profit	−385 000	−948 000	−577 000	−1 062 000
Financial Income	616 000	41 000	134 000	20 000
Financial Costs	1 164 000	27 000	364 000	63 000
Financial Balance	−548 000	14 000	−230 000	−43 000
Dividends	0	0	0	0
Net Income	−933 000	−935 000	−807 000	−1 105 000

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	14 147 000	11 987 000	9 044 000	9 028 000
Total Investments	0	0	0	0
Cash, Bank	2 165 000	275 000	1 963 000	551 000
Total Current Assets	16 796 000	12 533 000	11 549 000	11 023 000
Total Assets	16 796 000	12 533 000	11 549 000	11 023 000
Total Equity	6 011 000	6 945 000	7 880 000	8 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 264 000	0	0	0
Creditors	2 686 000	3 943 000	3 478 000	1 246 000
Unpaid Taxes	163 000	145 000	90 000	214 000
Dividends	0	0	0	0
Other Current Debt	671 000	1 500 000	102 000	876 000
Total Current Debt	3 520 000	5 588 000	3 670 000	2 336 000
Total Equity and Debt	16 796 000	12 533 000	11 549 000	11 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,52 %	−13,46 %	−10,24 %	−12,72 %
Debt-to-Equity Ratio	1,21	0	0	0
Operating Profit Margin	−61,5 %	−153,9 %	−1,37 %	-
Current Ratio	4,77	2,24	3,15	4,72
Quick Ratio	−1,58	−1,96	−2,15	−1,65
Equity Ratio	0,36	0,55	0,68	0,79
Gross Profit Margin	−15,65 %	−133,12 %	95,48 %	-