IMPENDO AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

13,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	160 000	240 000
Net Income	−174 000	8 326 000	0	155 000
Total Assets	7 480 000	8 645 000	1 377 000	500 000
Total Equity	6 936 000	7 610 000	404 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	160 000	240 000
Expenditure	228 000	420 000	162 000	219 000
Operating Profit	−227 000	−420 000	−2 000	22 000
Financial Income	53 000	8 746 000	2 000	139 000
Financial Costs	0	0	0	0
Financial Balance	53 000	8 746 000	2 000	139 000
Earnings Before Tax	−174 000	8 326 000	0	161 000
Tax	0	0	0	6 000
Net Income	−174 000	8 326 000	0	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	76 000	76 000
Total Current Assets	7 480 000	8 645 000	1 301 000	424 000
Total Assets	7 480 000	8 645 000	1 377 000	500 000
Total Retained Equity	6 836 000	7 510 000	304 000	305 000
Total Equity	6 936 000	7 610 000	404 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	1 035 000	973 000	96 000
Total Equity and Debt	7 480 000	8 645 000	1 377 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	160 000	240 000
Other Income	0	0	0	0
Revenue	0	0	160 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	195 000	141 000	197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	420 000	162 000	219 000
Operating Profit	−227 000	−420 000	−2 000	22 000
Financial Income	53 000	8 746 000	2 000	139 000
Financial Costs	0	0	0	0
Financial Balance	53 000	8 746 000	2 000	139 000
Dividends	500 000	1 000 000	0	0
Net Income	−174 000	8 326 000	0	155 000

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	76 000	76 000
Total Fixed Assets	0	0	76 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 480 000	8 640 000	1 299 000	142 000
Total Current Assets	7 480 000	8 645 000	1 301 000	424 000
Total Assets	7 480 000	8 645 000	1 377 000	500 000
Total Equity	6 936 000	7 610 000	404 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	1 000	0	0
Unpaid Taxes	16 000	13 000	5 000	68 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	529 000	21 000	967 000	22 000
Total Current Debt	544 000	1 035 000	973 000	96 000
Total Equity and Debt	7 480 000	8 645 000	1 377 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	109,41 %	0 %	38,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1,25 %	9,17 %
Current Ratio	13,75	8,35	1,34	4,42
Quick Ratio	13,75	8,35	1,34	4,42
Equity Ratio	0,93	0,88	0,29	0,81
Gross Profit Margin	-	-	100 %	100 %