company

IMPATIENS AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

34,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	818 000	350 000	144 000
Net Income	402 000	168 000	−708 000	−209 000
Total Assets	6 618 000	6 520 000	6 392 000	7 535 000
Total Equity	6 426 000	6 024 000	5 856 000	6 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	818 000	350 000	144 000
Expenditure	79 000	497 000	1 307 000	453 000
Operating Profit	−79 000	321 000	−957 000	−309 000
Financial Income	468 000	21 000	50 000	47 000
Financial Costs	0	0	1 000	0
Financial Balance	468 000	21 000	49 000	47 000
Earnings Before Tax	389 000	342 000	−907 000	−263 000
Tax	−13 000	174 000	−199 000	−53 000
Net Income	402 000	168 000	−708 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	0	2 666 000
Total Current Assets	6 618 000	6 514 000	6 392 000	4 869 000
Total Assets	6 618 000	6 520 000	6 392 000	7 535 000
Total Retained Equity	0	249 000	82 000	790 000
Total Equity	6 426 000	6 024 000	5 856 000	6 564 000
Total Long-Term Debt	2 000	195 000	314 000	727 000
Total Current Debt	190 000	301 000	222 000	244 000
Total Equity and Debt	6 618 000	6 520 000	6 392 000	7 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	818 000	0	27 000
Other Income	0	0	350 000	117 000
Revenue	0	818 000	350 000	144 000
Cost of Goods Sold	0	450 000	1 195 000	27 000
Salary Costs	0	0	−3 000	49 000
Depreciation	0	0	0	80 000
Impairment	0	0	0	0
Expenditure	79 000	497 000	1 307 000	453 000
Operating Profit	−79 000	321 000	−957 000	−309 000
Financial Income	468 000	21 000	50 000	47 000
Financial Costs	0	0	1 000	0
Financial Balance	468 000	21 000	49 000	47 000
Dividends	0	0	0	600 000
Net Income	402 000	168 000	−708 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	176 000
Total Tangible Assets	0	0	0	2 666 000
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	0	6 000	0	2 666 000
Stock	0	0	450 000	1 645 000
Total Investments	0	0	0	0
Cash, Bank	1 008 000	5 207 000	5 919 000	3 218 000
Total Current Assets	6 618 000	6 514 000	6 392 000	4 869 000
Total Assets	6 618 000	6 520 000	6 392 000	7 535 000
Total Equity	6 426 000	6 024 000	5 856 000	6 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	195 000	314 000	727 000
Creditors	2 000	0	0	21 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	600 000
Other Current Debt	8 000	8 000	8 000	76 000
Total Current Debt	190 000	301 000	222 000	244 000
Total Equity and Debt	6 618 000	6 520 000	6 392 000	7 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	2,79 %	−12,09 %	−3,18 %
Debt-to-Equity Ratio	0	0,03	0,05	0,11
Operating Profit Margin	-	39,24 %	−273,43 %	−214,58 %
Current Ratio	34,83	21,64	28,79	19,95
Quick Ratio	34,83	21,64	−28,04	−3,48
Equity Ratio	0,97	0,92	0,92	0,87
Gross Profit Margin	-	44,99 %	−241,43 %	81,25 %

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