IMPCT AS
1480 SLATTUM
Return on Equity
76 %
Current Ratio
3,07
Debt-to-Equity Ratio
−22,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −19 000 | |
Total Assets | 560 000 | |
Total Equity | −25 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 11 000 | |
Operating Profit | −11 000 | |
Financial Income | 1 000 | |
Financial Costs | 14 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | −24 000 | |
Tax | −5 000 | |
Net Income | −19 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 515 000 | |
Total Current Assets | 46 000 | |
Total Assets | 560 000 | |
Total Retained Equity | −55 000 | |
Total Equity | −25 000 | |
Total Long-Term Debt | 570 000 | |
Total Current Debt | 15 000 | |
Total Equity and Debt | 560 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 11 000 | |
Operating Profit | −11 000 | |
Financial Income | 1 000 | |
Financial Costs | 14 000 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | −19 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 15 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 500 000 | |
Total Fixed Assets | 515 000 | |
Stock | 0 | |
Total Investments | 29 000 | |
Cash, Bank | 17 000 | |
Total Current Assets | 46 000 | |
Total Assets | 560 000 | |
Total Equity | −25 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 570 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 15 000 | |
Total Current Debt | 15 000 | |
Total Equity and Debt | 560 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 76 % | |
Debt-to-Equity Ratio | −22,8 | |
Operating Profit Margin | - | |
Current Ratio | 3,07 | |
Quick Ratio | 3,07 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | - |
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