NORDIC IMPACT AS

0164 OSLO

Finances

Return on Equity

−9,98 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 948 000	21 353 000	26 162 000	27 074 000
Net Income	−5 501 000	−24 406 000	−7 777 000	−23 943 000
Total Assets	206 807 000	185 095 000	204 948 000	296 183 000
Total Equity	55 140 000	60 688 000	85 094 000	108 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 948 000	21 353 000	26 162 000	27 074 000
Expenditure	26 561 000	45 567 000	36 729 000	55 156 000
Operating Profit	−18 612 000	−24 214 000	−10 567 000	−28 083 000
Financial Income	53 484 000	20 916 000	9 055 000	11 415 000
Financial Costs	40 373 000	21 108 000	6 265 000	7 275 000
Financial Balance	13 111 000	−192 000	2 790 000	4 140 000
Earnings Before Tax	−5 501 000	−24 406 000	−7 777 000	−23 943 000
Tax	0	0	0	0
Net Income	−5 501 000	−24 406 000	−7 777 000	−23 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 310 000	171 816 000	154 899 000	255 245 000
Total Current Assets	47 498 000	13 279 000	50 049 000	40 938 000
Total Assets	206 807 000	185 095 000	204 948 000	296 183 000
Total Retained Equity	−47 000	0	0	0
Total Equity	55 140 000	60 688 000	85 094 000	108 691 000
Total Long-Term Debt	129 432 000	113 275 000	111 758 000	180 053 000
Total Current Debt	22 235 000	11 132 000	8 096 000	7 439 000
Total Equity and Debt	206 807 000	185 095 000	204 948 000	296 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 948 000	21 353 000	26 162 000	27 074 000
Other Income	0	0	0	0
Revenue	7 948 000	21 353 000	26 162 000	27 074 000
Cost of Goods Sold	198 000	7 373 000	904 000	1 270 000
Salary Costs	8 478 000	13 528 000	11 586 000	19 981 000
Depreciation	70 000	297 000	308 000	355 000
Impairment	0	0	0	0
Expenditure	26 561 000	45 567 000	36 729 000	55 156 000
Operating Profit	−18 612 000	−24 214 000	−10 567 000	−28 083 000
Financial Income	53 484 000	20 916 000	9 055 000	11 415 000
Financial Costs	40 373 000	21 108 000	6 265 000	7 275 000
Financial Balance	13 111 000	−192 000	2 790 000	4 140 000
Dividends	0	0	0	0
Net Income	−5 501 000	−24 406 000	−7 777 000	−23 943 000

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	84 000	154 000	392 000	700 000
Total Tangible Assets	84 000	154 000	392 000	700 000
Total Fiancial Fixed Assets	159 226 000	171 662 000	154 507 000	254 545 000
Total Fixed Assets	159 310 000	171 816 000	154 899 000	255 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	2 424 000	6 870 000	1 520 000
Total Current Assets	47 498 000	13 279 000	50 049 000	40 938 000
Total Assets	206 807 000	185 095 000	204 948 000	296 183 000
Total Equity	55 140 000	60 688 000	85 094 000	108 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 432 000	113 275 000	111 758 000	180 053 000
Creditors	3 414 000	1 428 000	1 524 000	397 000
Unpaid Taxes	510 000	3 261 000	3 506 000	1 297 000
Dividends	0	0	0	0
Other Current Debt	913 000	1 742 000	2 267 000	3 054 000
Total Current Debt	22 235 000	11 132 000	8 096 000	7 439 000
Total Equity and Debt	206 807 000	185 095 000	204 948 000	296 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,98 %	−40,22 %	−9,14 %	−22,03 %
Debt-to-Equity Ratio	2,35	1,87	1,31	1,66
Operating Profit Margin	−234,17 %	−113,4 %	−40,39 %	−103,73 %
Current Ratio	2,14	1,19	6,18	5,5
Quick Ratio	2,14	1,19	6,18	5,5
Equity Ratio	0,27	0,33	0,42	0,37
Gross Profit Margin	97,51 %	65,47 %	96,54 %	95,31 %