IMPRO X AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

5,47 %

Current Ratio

28,5

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	44 000
Net Income	−14 000	−52 000	−38 000	75 000
Total Assets	371 000	563 000	1 201 000	1 617 000
Total Equity	−256 000	−242 000	−190 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	44 000
Expenditure	18 000	8 000	50 000	93 000
Operating Profit	−18 000	−8 000	−50 000	−48 000
Financial Income	0	0	46 000	196 000
Financial Costs	0	59 000	44 000	52 000
Financial Balance	0	−59 000	2 000	144 000
Earnings Before Tax	−18 000	−67 000	−49 000	96 000
Tax	−4 000	−15 000	−11 000	21 000
Net Income	−14 000	−52 000	−38 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	512 000	801 000	1 155 000
Total Current Assets	57 000	51 000	400 000	462 000
Total Assets	371 000	563 000	1 201 000	1 617 000
Total Retained Equity	−359 000	−345 000	−293 000	−255 000
Total Equity	−256 000	−242 000	−190 000	−152 000
Total Long-Term Debt	625 000	0	569 000	923 000
Total Current Debt	2 000	805 000	821 000	846 000
Total Equity and Debt	371 000	563 000	1 201 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	44 000
Other Income	0	0	0	0
Revenue	0	0	0	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	8 000
Depreciation	6 000	6 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	18 000	8 000	50 000	93 000
Operating Profit	−18 000	−8 000	−50 000	−48 000
Financial Income	0	0	46 000	196 000
Financial Costs	0	59 000	44 000	52 000
Financial Balance	0	−59 000	2 000	144 000
Dividends	0	0	0	0
Net Income	−14 000	−52 000	−38 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	252 000	237 000	226 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	24 000	35 000
Total Tangible Assets	12 000	18 000	24 000	35 000
Total Fiancial Fixed Assets	47 000	242 000	540 000	894 000
Total Fixed Assets	314 000	512 000	801 000	1 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	15 000	323 000	249 000
Total Current Assets	57 000	51 000	400 000	462 000
Total Assets	371 000	563 000	1 201 000	1 617 000
Total Equity	−256 000	−242 000	−190 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	0	569 000	923 000
Creditors	0	30 000	39 000	15 000
Unpaid Taxes	2 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	775 000	782 000	830 000
Total Current Debt	2 000	805 000	821 000	846 000
Total Equity and Debt	371 000	563 000	1 201 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	21,49 %	20 %	−49,34 %
Debt-to-Equity Ratio	−2,44	−0	−2,99	−6,07
Operating Profit Margin	-	-	-	−109,09 %
Current Ratio	28,5	0,06	0,49	0,55
Quick Ratio	28,5	0,06	0,49	0,55
Equity Ratio	−0,69	−0,43	−0,16	−0,09
Gross Profit Margin	-	-	-	100 %