IMPACT HUB AGDER AS

4836 ARENDAL

Finances

Return on Equity

29,26 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 129 000	783 000	863 000
Net Income	146 000	−1 105 000	−237 000	−246 000
Total Assets	1 363 000	1 014 000	561 000	325 000
Total Equity	499 000	353 000	58 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 129 000	783 000	863 000
Expenditure	2 018 000	1 996 000	1 086 000	1 033 000
Operating Profit	−227 000	−867 000	−303 000	−170 000
Financial Income	0	0	0	0
Financial Costs	1 000	102 000	0	1 000
Financial Balance	−1 000	−102 000	0	−1 000
Earnings Before Tax	−228 000	−970 000	−304 000	−170 000
Tax	−374 000	135 000	−67 000	75 000
Net Income	146 000	−1 105 000	−237 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	38 000	280 000	135 000
Total Current Assets	495 000	975 000	281 000	190 000
Total Assets	1 363 000	1 014 000	561 000	325 000
Total Retained Equity	369 000	223 000	−72 000	165 000
Total Equity	499 000	353 000	58 000	295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	864 000	661 000	503 000	31 000
Total Equity and Debt	1 363 000	1 014 000	561 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	263 000	14 000	8 000
Other Income	1 090 000	865 000	768 000	855 000
Revenue	1 790 000	1 129 000	783 000	863 000
Cost of Goods Sold	60 000	177 000	10 000	5 000
Salary Costs	1 501 000	600 000	4 000	0
Depreciation	36 000	28 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	2 018 000	1 996 000	1 086 000	1 033 000
Operating Profit	−227 000	−867 000	−303 000	−170 000
Financial Income	0	0	0	0
Financial Costs	1 000	102 000	0	1 000
Financial Balance	−1 000	−102 000	0	−1 000
Dividends	0	0	0	0
Net Income	146 000	−1 105 000	−237 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	374 000	0	135 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	494 000	38 000	43 000	66 000
Total Tangible Assets	494 000	38 000	43 000	66 000
Total Fiancial Fixed Assets	0	0	102 000	0
Total Fixed Assets	868 000	38 000	280 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	925 000	155 000	109 000
Total Current Assets	495 000	975 000	281 000	190 000
Total Assets	1 363 000	1 014 000	561 000	325 000
Total Equity	499 000	353 000	58 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	44 000	−2 000	0
Unpaid Taxes	54 000	60 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	732 000	557 000	500 000	31 000
Total Current Debt	864 000	661 000	503 000	31 000
Total Equity and Debt	1 363 000	1 014 000	561 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,26 %	−313,03 %	−408,62 %	−83,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,68 %	−76,79 %	−38,7 %	−19,7 %
Current Ratio	0,57	1,48	0,56	6,13
Quick Ratio	0,57	1,48	0,56	6,13
Equity Ratio	0,37	0,35	0,1	0,91
Gross Profit Margin	96,65 %	84,32 %	98,72 %	99,42 %