IMPETUS ADVANCED FINITE ELEMENT ANALYSES AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

23,89 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 046 000	17 365 000	15 772 000	11 397 000
Net Income	5 626 000	3 291 000	4 408 000	2 443 000
Total Assets	31 189 000	20 611 000	17 110 000	12 113 000
Total Equity	23 547 000	17 921 000	14 630 000	10 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 046 000	17 365 000	15 772 000	11 397 000
Expenditure	18 067 000	13 475 000	10 436 000	8 555 000
Operating Profit	6 979 000	3 890 000	5 335 000	2 843 000
Financial Income	3 000	0	6 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	6 000	7 000
Earnings Before Tax	6 981 000	3 890 000	5 342 000	2 850 000
Tax	1 355 000	599 000	934 000	406 000
Net Income	5 626 000	3 291 000	4 408 000	2 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	1 768 000	96 000	118 000
Total Current Assets	30 051 000	18 843 000	17 014 000	11 995 000
Total Assets	31 189 000	20 611 000	17 110 000	12 113 000
Total Retained Equity	23 347 000	17 721 000	14 430 000	10 022 000
Total Equity	23 547 000	17 921 000	14 630 000	10 222 000
Total Long-Term Debt	23 000	72 000	0	0
Total Current Debt	7 619 000	2 618 000	2 480 000	1 891 000
Total Equity and Debt	31 189 000	20 611 000	17 110 000	12 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 779 000	16 098 000	14 845 000	10 665 000
Other Income	1 267 000	1 267 000	927 000	732 000
Revenue	25 046 000	17 365 000	15 772 000	11 397 000
Cost of Goods Sold	9 644 000	8 049 000	6 471 000	4 967 000
Salary Costs	5 114 000	3 778 000	2 349 000	1 824 000
Depreciation	630 000	209 000	23 000	24 000
Impairment	0	0	0	0
Expenditure	18 067 000	13 475 000	10 436 000	8 555 000
Operating Profit	6 979 000	3 890 000	5 335 000	2 843 000
Financial Income	3 000	0	6 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	6 000	7 000
Dividends	0	0	0	0
Net Income	5 626 000	3 291 000	4 408 000	2 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 051 000	1 681 000	0	23 000
Total Tangible Assets	1 051 000	1 681 000	0	23 000
Total Fiancial Fixed Assets	87 000	87 000	87 000	87 000
Total Fixed Assets	1 138 000	1 768 000	96 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 171 000	12 450 000	9 475 000	7 219 000
Total Current Assets	30 051 000	18 843 000	17 014 000	11 995 000
Total Assets	31 189 000	20 611 000	17 110 000	12 113 000
Total Equity	23 547 000	17 921 000	14 630 000	10 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	72 000	0	0
Creditors	642 000	382 000	274 000	123 000
Unpaid Taxes	1 150 000	597 000	345 000	422 000
Dividends	0	0	0	0
Other Current Debt	4 422 000	1 639 000	1 861 000	941 000
Total Current Debt	7 619 000	2 618 000	2 480 000	1 891 000
Total Equity and Debt	31 189 000	20 611 000	17 110 000	12 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,89 %	18,36 %	30,13 %	23,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,86 %	22,4 %	33,83 %	24,95 %
Current Ratio	3,94	7,2	6,86	6,34
Quick Ratio	3,94	7,2	6,86	6,34
Equity Ratio	0,75	0,87	0,86	0,84
Gross Profit Margin	61,49 %	53,65 %	58,97 %	56,42 %