IMPACT NORWAY STI

0765 OSLO

Finances

Share Ownership

Return on Equity

−63,25 %

Current Ratio

15,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	1 095 000	623 000	583 000
Net Income	−74 000	−147 000	138 000	−65 000
Total Assets	125 000	295 000	367 000	244 000
Total Equity	117 000	191 000	338 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	1 095 000	623 000	583 000
Expenditure	494 000	1 243 000	486 000	648 000
Operating Profit	−73 000	−148 000	137 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−74 000	−147 000	138 000	−65 000
Tax	0	0	0	0
Net Income	−74 000	−147 000	138 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	125 000	295 000	367 000	244 000
Total Assets	125 000	295 000	367 000	244 000
Total Retained Equity	17 000	91 000	237 000	100 000
Total Equity	117 000	191 000	338 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	104 000	29 000	44 000
Total Equity and Debt	125 000	295 000	367 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	421 000	1 095 000	623 000	583 000
Revenue	421 000	1 095 000	623 000	583 000
Cost of Goods Sold	39 000	175 000	75 000	111 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	1 243 000	486 000	648 000
Operating Profit	−73 000	−148 000	137 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−74 000	−147 000	138 000	−65 000

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	121 000	282 000	367 000	244 000
Total Current Assets	125 000	295 000	367 000	244 000
Total Assets	125 000	295 000	367 000	244 000
Total Equity	117 000	191 000	338 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	21 000	0	0
Unpaid Taxes	0	25 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	4 000	58 000	18 000	34 000
Total Current Debt	8 000	104 000	29 000	44 000
Total Equity and Debt	125 000	295 000	367 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,25 %	−76,96 %	40,83 %	−32,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,34 %	−13,52 %	21,99 %	−11,15 %
Current Ratio	15,63	2,84	12,66	5,55
Quick Ratio	15,63	2,84	12,66	5,55
Equity Ratio	0,94	0,65	0,92	0,82
Gross Profit Margin	90,74 %	84,02 %	87,96 %	80,96 %