IMPURE COMPANY

0558 OSLO

Finances

Share Ownership

Return on Equity

1 200 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 227 000	1 424 000	797 000	1 407 000
Net Income	468 000	−87 000	−400 000	38 000
Total Assets	5 707 000	4 081 000	1 092 000	2 080 000
Total Equity	39 000	−429 000	−342 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 227 000	1 424 000	797 000	1 407 000
Expenditure	3 777 000	1 513 000	1 198 000	1 373 000
Operating Profit	451 000	−90 000	−402 000	34 000
Financial Income	21 000	4 000	5 000	9 000
Financial Costs	3 000	1 000	2 000	5 000
Financial Balance	18 000	3 000	3 000	4 000
Earnings Before Tax	468 000	−87 000	−400 000	38 000
Tax	0	0	0	0
Net Income	468 000	−87 000	−400 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	88 000	7 000	14 000
Total Current Assets	5 641 000	3 993 000	1 085 000	2 066 000
Total Assets	5 707 000	4 081 000	1 092 000	2 080 000
Total Retained Equity	35 000	−433 000	−346 000	53 000
Total Equity	39 000	−429 000	−342 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 668 000	4 510 000	1 434 000	2 023 000
Total Equity and Debt	5 707 000	4 081 000	1 092 000	2 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 322 000	624 000	197 000	383 000
Other Income	2 905 000	800 000	600 000	1 024 000
Revenue	4 227 000	1 424 000	797 000	1 407 000
Cost of Goods Sold	33 000	6 000	101 000	1 000
Salary Costs	2 448 000	780 000	630 000	679 000
Depreciation	22 000	29 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 777 000	1 513 000	1 198 000	1 373 000
Operating Profit	451 000	−90 000	−402 000	34 000
Financial Income	21 000	4 000	5 000	9 000
Financial Costs	3 000	1 000	2 000	5 000
Financial Balance	18 000	3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	468 000	−87 000	−400 000	38 000

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	66 000	88 000	7 000	14 000
Total Tangible Assets	66 000	88 000	7 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	88 000	7 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 138 000	3 378 000	945 000	1 845 000
Total Current Assets	5 641 000	3 993 000	1 085 000	2 066 000
Total Assets	5 707 000	4 081 000	1 092 000	2 080 000
Total Equity	39 000	−429 000	−342 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	30 000	11 000	16 000
Unpaid Taxes	77 000	60 000	58 000	40 000
Dividends	0	0	0	0
Other Current Debt	5 520 000	4 420 000	1 364 000	1 967 000
Total Current Debt	5 668 000	4 510 000	1 434 000	2 023 000
Total Equity and Debt	5 707 000	4 081 000	1 092 000	2 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 200 %	20,28 %	116,96 %	66,67 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	10,67 %	−6,32 %	−50,44 %	2,42 %
Current Ratio	1	0,89	0,76	1,02
Quick Ratio	1	0,89	0,76	1,02
Equity Ratio	0,01	−0,11	−0,31	0,03
Gross Profit Margin	99,22 %	99,58 %	87,33 %	99,93 %