IMPRO AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

83,13 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 297 000	24 819 000	21 177 000	19 866 000
Net Income	6 600 000	5 252 000	2 226 000	2 514 000
Total Assets	17 406 000	23 027 000	15 752 000	30 993 000
Total Equity	7 939 000	7 939 000	7 916 000	3 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 297 000	24 819 000	21 177 000	19 866 000
Expenditure	22 791 000	18 075 000	18 228 000	16 610 000
Operating Profit	8 506 000	6 744 000	2 949 000	3 256 000
Financial Income	0	0	0	15 000
Financial Costs	44 000	10 000	95 000	44 000
Financial Balance	−44 000	−10 000	−95 000	−29 000
Earnings Before Tax	8 461 000	6 734 000	2 854 000	3 227 000
Tax	1 861 000	1 481 000	628 000	713 000
Net Income	6 600 000	5 252 000	2 226 000	2 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	452 000	477 000	537 000
Total Current Assets	17 013 000	22 575 000	15 275 000	30 456 000
Total Assets	17 406 000	23 027 000	15 752 000	30 993 000
Total Retained Equity	3 570 000	3 570 000	3 547 000	3 537 000
Total Equity	7 939 000	7 939 000	7 916 000	3 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 467 000	15 087 000	7 836 000	27 355 000
Total Equity and Debt	17 406 000	23 027 000	15 752 000	30 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 297 000	24 819 000	21 177 000	19 866 000
Other Income	0	0	0	0
Revenue	31 297 000	24 819 000	21 177 000	19 866 000
Cost of Goods Sold	16 333 000	12 499 000	12 900 000	9 841 000
Salary Costs	4 777 000	4 214 000	3 828 000	5 427 000
Depreciation	59 000	60 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	22 791 000	18 075 000	18 228 000	16 610 000
Operating Profit	8 506 000	6 744 000	2 949 000	3 256 000
Financial Income	0	0	0	15 000
Financial Costs	44 000	10 000	95 000	44 000
Financial Balance	−44 000	−10 000	−95 000	−29 000
Dividends	0	0	0	0
Net Income	6 600 000	5 252 000	2 226 000	2 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	130 000	137 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	244 000	290 000	335 000	381 000
Fixtures	18 000	31 000	5 000	16 000
Total Tangible Assets	262 000	321 000	340 000	397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	452 000	477 000	537 000
Stock	12 951 000	11 244 000	7 901 000	9 384 000
Total Investments	0	0	0	0
Cash, Bank	1 759 000	6 487 000	723 000	316 000
Total Current Assets	17 013 000	22 575 000	15 275 000	30 456 000
Total Assets	17 406 000	23 027 000	15 752 000	30 993 000
Total Equity	7 939 000	7 939 000	7 916 000	3 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 592 000	6 790 000	2 122 000	1 626 000
Unpaid Taxes	962 000	875 000	1 416 000	481 000
Dividends	0	0	0	0
Other Current Debt	3 914 000	7 422 000	4 298 000	25 249 000
Total Current Debt	9 467 000	15 087 000	7 836 000	27 355 000
Total Equity and Debt	17 406 000	23 027 000	15 752 000	30 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,13 %	66,15 %	28,12 %	69,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,18 %	27,17 %	13,93 %	16,39 %
Current Ratio	1,8	1,5	1,95	1,11
Quick Ratio	−4,88	5,87	−235	1,69
Equity Ratio	0,46	0,34	0,5	0,12
Gross Profit Margin	47,81 %	49,64 %	39,08 %	50,46 %