IMPELLO AS

4015 STAVANGER

Finances

Return on Equity

27 %

Current Ratio

110,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	132 000	560 000	590 000
Net Income	8 345 000	4 469 000	−548 000	3 269 000
Total Assets	31 150 000	22 734 000	21 858 000	22 923 000
Total Equity	30 903 000	22 557 000	21 088 000	22 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	132 000	560 000	590 000
Expenditure	420 000	118 000	1 736 000	423 000
Operating Profit	188 000	14 000	−1 177 000	167 000
Financial Income	9 110 000	5 530 000	2 010 000	3 179 000
Financial Costs	761 000	1 075 000	1 435 000	23 000
Financial Balance	8 349 000	4 455 000	575 000	3 156 000
Earnings Before Tax	8 536 000	4 469 000	−602 000	3 323 000
Tax	191 000	0	−54 000	54 000
Net Income	8 345 000	4 469 000	−548 000	3 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 822 000	3 144 000	3 144 000	3 347 000
Total Current Assets	27 328 000	19 590 000	18 713 000	19 577 000
Total Assets	31 150 000	22 734 000	21 858 000	22 923 000
Total Retained Equity	30 703 000	22 357 000	20 888 000	22 436 000
Total Equity	30 903 000	22 557 000	21 088 000	22 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	177 000	770 000	288 000
Total Equity and Debt	31 150 000	22 734 000	21 858 000	22 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	115 000	560 000	590 000
Other Income	450 000	17 000	0	0
Revenue	608 000	132 000	560 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	1 266 000	29 000
Depreciation	169 000	0	202 000	235 000
Impairment	0	0	0	0
Expenditure	420 000	118 000	1 736 000	423 000
Operating Profit	188 000	14 000	−1 177 000	167 000
Financial Income	9 110 000	5 530 000	2 010 000	3 179 000
Financial Costs	761 000	1 075 000	1 435 000	23 000
Financial Balance	8 349 000	4 455 000	575 000	3 156 000
Dividends	0	0	0	0
Net Income	8 345 000	4 469 000	−548 000	3 269 000

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	677 000	0	0	202 000
Total Tangible Assets	677 000	0	0	202 000
Total Fiancial Fixed Assets	3 144 000	3 144 000	3 144 000	3 144 000
Total Fixed Assets	3 822 000	3 144 000	3 144 000	3 347 000
Stock	0	0	0	0
Total Investments	17 054 000	16 204 000	12 943 000	11 290 000
Cash, Bank	10 257 000	3 385 000	5 713 000	7 556 000
Total Current Assets	27 328 000	19 590 000	18 713 000	19 577 000
Total Assets	31 150 000	22 734 000	21 858 000	22 923 000
Total Equity	30 903 000	22 557 000	21 088 000	22 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	5 000	17 000	77 000
Unpaid Taxes	32 000	28 000	608 000	129 000
Dividends	0	0	0	0
Other Current Debt	4 000	144 000	145 000	28 000
Total Current Debt	247 000	177 000	770 000	288 000
Total Equity and Debt	31 150 000	22 734 000	21 858 000	22 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27 %	19,81 %	−2,6 %	14,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,92 %	10,61 %	−210,18 %	28,31 %
Current Ratio	110,64	110,68	24,3	67,98
Quick Ratio	110,64	110,68	24,3	67,98
Equity Ratio	0,99	0,99	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %