IMPACT STARTUP NORGE AS

0157 OSLO

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 678 000	11 755 000	6 786 000	0
Net Income	111 000	292 000	−3 652 000	−28 000
Total Assets	3 771 000	7 620 000	1 875 000	9 000
Total Equity	757 000	646 000	−3 649 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 678 000	11 755 000	6 786 000	0
Expenditure	10 453 000	11 319 000	10 300 000	38 000
Operating Profit	224 000	436 000	−3 513 000	−38 000
Financial Income	1 000	23 000	1 000	0
Financial Costs	45 000	166 000	129 000	0
Financial Balance	−44 000	−143 000	−128 000	0
Earnings Before Tax	180 000	292 000	−3 642 000	−37 000
Tax	70 000	0	9 000	−9 000
Net Income	111 000	292 000	−3 652 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	20 000	12 000	9 000
Total Current Assets	3 748 000	7 600 000	1 864 000	0
Total Assets	3 771 000	7 620 000	1 875 000	9 000
Total Retained Equity	−3 276 000	−3 387 000	−3 679 000	−27 000
Total Equity	757 000	646 000	−3 649 000	3 000
Total Long-Term Debt	500 000	5 656 000	4 003 000	0
Total Current Debt	2 514 000	1 318 000	1 521 000	7 000
Total Equity and Debt	3 771 000	7 620 000	1 875 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 678 000	11 649 000	39 000	0
Other Income	0	106 000	6 747 000	0
Revenue	10 678 000	11 755 000	6 786 000	0
Cost of Goods Sold	1 000	0	6 000	0
Salary Costs	5 076 000	3 484 000	1 522 000	0
Depreciation	15 000	29 000	2 000	0
Impairment	0	0	0	0
Expenditure	10 453 000	11 319 000	10 300 000	38 000
Operating Profit	224 000	436 000	−3 513 000	−38 000
Financial Income	1 000	23 000	1 000	0
Financial Costs	45 000	166 000	129 000	0
Financial Balance	−44 000	−143 000	−128 000	0
Dividends	0	0	0	0
Net Income	111 000	292 000	−3 652 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	20 000	12 000	0
Total Tangible Assets	23 000	20 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	20 000	12 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 483 000	7 572 000	1 146 000	0
Total Current Assets	3 748 000	7 600 000	1 864 000	0
Total Assets	3 771 000	7 620 000	1 875 000	9 000
Total Equity	757 000	646 000	−3 649 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	5 656 000	4 003 000	0
Creditors	284 000	153 000	450 000	0
Unpaid Taxes	338 000	317 000	110 000	0
Dividends	0	0	0	0
Other Current Debt	1 851 000	848 000	962 000	0
Total Current Debt	2 514 000	1 318 000	1 521 000	7 000
Total Equity and Debt	3 771 000	7 620 000	1 875 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	45,2 %	100,08 %	−933,33 %
Debt-to-Equity Ratio	0,66	8,76	−1,1	0
Operating Profit Margin	2,1 %	3,71 %	−51,77 %	-
Current Ratio	1,49	5,77	1,23	0
Quick Ratio	1,49	5,77	1,23	0
Equity Ratio	0,2	0,08	−1,95	0,33
Gross Profit Margin	99,99 %	100 %	99,91 %	-