PROFIT IMPACT NORGE AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	120 000	62 000	156 000
Net Income	6 000	0	−20 000	2 000
Total Assets	121 000	64 000	101 000	129 000
Total Equity	26 000	19 000	19 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	120 000	62 000	156 000
Expenditure	203 000	119 000	81 000	152 000
Operating Profit	6 000	1 000	−20 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−3 000
Earnings Before Tax	6 000	0	−20 000	2 000
Tax	0	0	0	0
Net Income	6 000	0	−20 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	64 000	101 000	129 000
Total Assets	121 000	64 000	101 000	129 000
Total Retained Equity	−74 000	−81 000	−81 000	−61 000
Total Equity	26 000	19 000	19 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	45 000	82 000	90 000
Total Equity and Debt	121 000	64 000	101 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	120 000	62 000	156 000
Other Income	0	0	0	0
Revenue	209 000	120 000	62 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	119 000	81 000	152 000
Operating Profit	6 000	1 000	−20 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	6 000	0	−20 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	0	1 000	7 000
Total Current Assets	121 000	64 000	101 000	129 000
Total Assets	121 000	64 000	101 000	129 000
Total Equity	26 000	19 000	19 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	33 000	70 000	48 000
Unpaid Taxes	9 000	11 000	12 000	42 000
Dividends	0	0	0	0
Other Current Debt	70 000	0	0	0
Total Current Debt	95 000	45 000	82 000	90 000
Total Equity and Debt	121 000	64 000	101 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	0 %	−105,26 %	5,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,87 %	0,83 %	−32,26 %	2,56 %
Current Ratio	1,27	1,42	1,23	1,43
Quick Ratio	1,27	1,42	1,23	1,43
Equity Ratio	0,21	0,3	0,19	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %