IMPULSE POWER AS

1424 SKI

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

10,65

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	344 000	483 000	388 000
Net Income	−81 000	−718 000	−115 000	132 000
Total Assets	219 000	37 000	43 000	11 000
Total Equity	−885 000	−804 000	−85 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	344 000	483 000	388 000
Expenditure	114 000	1 055 000	619 000	241 000
Operating Profit	−79 000	−712 000	−136 000	147 000
Financial Income	0	1 000	24 000	0
Financial Costs	2 000	8 000	3 000	16 000
Financial Balance	−2 000	−7 000	21 000	−16 000
Earnings Before Tax	−81 000	−718 000	−115 000	132 000
Tax	0	0	0	0
Net Income	−81 000	−718 000	−115 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	17 000	28 000	0
Total Current Assets	213 000	20 000	15 000	11 000
Total Assets	219 000	37 000	43 000	11 000
Total Retained Equity	−926 000	−845 000	−127 000	−60 000
Total Equity	−885 000	−804 000	−85 000	−30 000
Total Long-Term Debt	1 083 000	835 000	82 000	42 000
Total Current Debt	20 000	5 000	47 000	0
Total Equity and Debt	219 000	37 000	43 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	344 000	483 000	388 000
Other Income	0	0	0	0
Revenue	36 000	344 000	483 000	388 000
Cost of Goods Sold	90 000	906 000	603 000	207 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	7 000	0
Impairment	0	0	0	0
Expenditure	114 000	1 055 000	619 000	241 000
Operating Profit	−79 000	−712 000	−136 000	147 000
Financial Income	0	1 000	24 000	0
Financial Costs	2 000	8 000	3 000	16 000
Financial Balance	−2 000	−7 000	21 000	−16 000
Dividends	0	0	0	0
Net Income	−81 000	−718 000	−115 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	17 000	28 000	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	6 000	17 000	28 000	0
Stock	202 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	20 000	15 000	5 000
Total Current Assets	213 000	20 000	15 000	11 000
Total Assets	219 000	37 000	43 000	11 000
Total Equity	−885 000	−804 000	−85 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 083 000	835 000	82 000	42 000
Creditors	0	−2 000	48 000	7 000
Unpaid Taxes	6 000	−1 000	−1 000	−7 000
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	0	0
Total Current Debt	20 000	5 000	47 000	0
Total Equity and Debt	219 000	37 000	43 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	89,3 %	135,29 %	−440 %
Debt-to-Equity Ratio	−1,22	−1,04	−0,96	−1,4
Operating Profit Margin	−219,44 %	−206,98 %	−28,16 %	37,89 %
Current Ratio	10,65	4	0,32	-
Quick Ratio	−1,17	4	0,32	-
Equity Ratio	−4,04	−21,73	−1,98	−2,73
Gross Profit Margin	−150 %	−163,37 %	−24,84 %	46,65 %