IMPEC AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

−5,55 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 285 000	55 738 000	55 819 000	81 749 000
Net Income	−862 000	−2 459 000	−1 557 000	3 357 000
Total Assets	38 959 000	37 120 000	34 086 000	38 816 000
Total Equity	15 522 000	15 214 000	15 302 000	15 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 285 000	55 738 000	55 819 000	81 749 000
Expenditure	68 046 000	58 640 000	57 725 000	77 006 000
Operating Profit	−762 000	−2 903 000	−1 905 000	4 743 000
Financial Income	170 000	189 000	519 000	346 000
Financial Costs	510 000	434 000	606 000	771 000
Financial Balance	−340 000	−245 000	−87 000	−425 000
Earnings Before Tax	−1 102 000	−3 148 000	−1 992 000	4 318 000
Tax	−240 000	−689 000	−435 000	962 000
Net Income	−862 000	−2 459 000	−1 557 000	3 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 181 000	5 721 000	3 568 000	3 862 000
Total Current Assets	30 778 000	31 400 000	30 518 000	34 954 000
Total Assets	38 959 000	37 120 000	34 086 000	38 816 000
Total Retained Equity	9 270 000	10 132 000	12 591 000	14 147 000
Total Equity	15 522 000	15 214 000	15 302 000	15 376 000
Total Long-Term Debt	10 858 000	10 723 000	8 579 000	9 504 000
Total Current Debt	12 579 000	11 183 000	10 206 000	13 935 000
Total Equity and Debt	38 959 000	37 120 000	34 086 000	38 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 872 000	54 748 000	54 594 000	81 678 000
Other Income	413 000	990 000	1 225 000	71 000
Revenue	67 285 000	55 738 000	55 819 000	81 749 000
Cost of Goods Sold	35 850 000	27 336 000	28 530 000	41 872 000
Salary Costs	22 087 000	21 946 000	19 497 000	23 825 000
Depreciation	1 479 000	973 000	932 000	909 000
Impairment	0	0	0	0
Expenditure	68 046 000	58 640 000	57 725 000	77 006 000
Operating Profit	−762 000	−2 903 000	−1 905 000	4 743 000
Financial Income	170 000	189 000	519 000	346 000
Financial Costs	510 000	434 000	606 000	771 000
Financial Balance	−340 000	−245 000	−87 000	−425 000
Dividends	0	0	0	0
Net Income	−862 000	−2 459 000	−1 557 000	3 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	646 000	736 000	716 000	699 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 011 000	4 180 000	1 968 000	2 163 000
Fixtures	371 000	744 000	825 000	941 000
Total Tangible Assets	4 381 000	4 924 000	2 792 000	3 104 000
Total Fiancial Fixed Assets	3 154 000	60 000	60 000	60 000
Total Fixed Assets	8 181 000	5 721 000	3 568 000	3 862 000
Stock	10 936 000	11 265 000	10 849 000	14 149 000
Total Investments	0	0	0	0
Cash, Bank	699 000	667 000	5 903 000	5 597 000
Total Current Assets	30 778 000	31 400 000	30 518 000	34 954 000
Total Assets	38 959 000	37 120 000	34 086 000	38 816 000
Total Equity	15 522 000	15 214 000	15 302 000	15 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 858 000	10 723 000	8 579 000	9 504 000
Creditors	3 104 000	4 647 000	4 567 000	4 548 000
Unpaid Taxes	2 507 000	2 713 000	2 380 000	2 083 000
Dividends	0	0	0	0
Other Current Debt	4 160 000	3 233 000	3 259 000	6 329 000
Total Current Debt	12 579 000	11 183 000	10 206 000	13 935 000
Total Equity and Debt	38 959 000	37 120 000	34 086 000	38 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,55 %	−16,16 %	−10,18 %	21,83 %
Debt-to-Equity Ratio	0,7	0,7	0,56	0,62
Operating Profit Margin	−1,13 %	−5,21 %	−3,41 %	5,8 %
Current Ratio	2,45	2,81	2,99	2,51
Quick Ratio	18,73	−382,93	−47,46	−163,34
Equity Ratio	0,4	0,41	0,45	0,4
Gross Profit Margin	46,72 %	50,96 %	48,89 %	48,78 %