IMPRESA AS

0257 OSLO

Finances

Return on Equity

20,21 %

Current Ratio

304,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 976 000	9 927 000	5 948 000	3 156 000
Total Assets	9 788 000	10 054 000	8 827 000	6 879 000
Total Equity	9 778 000	10 052 000	8 825 000	6 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	33 000	28 000	32 000
Operating Profit	−16 000	−33 000	−28 000	−32 000
Financial Income	1 992 000	9 960 000	5 976 000	3 188 000
Financial Costs	0	0	0	0
Financial Balance	1 992 000	9 960 000	5 976 000	3 188 000
Earnings Before Tax	1 976 000	9 927 000	5 948 000	3 156 000
Tax	0	0	0	0
Net Income	1 976 000	9 927 000	5 948 000	3 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 744 000	6 744 000	6 744 000	6 744 000
Total Current Assets	3 044 000	3 310 000	2 083 000	136 000
Total Assets	9 788 000	10 054 000	8 827 000	6 879 000
Total Retained Equity	9 676 000	9 950 000	8 723 000	6 775 000
Total Equity	9 778 000	10 052 000	8 825 000	6 877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	2 000	2 000	2 000
Total Equity and Debt	9 788 000	10 054 000	8 827 000	6 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	33 000	28 000	32 000
Operating Profit	−16 000	−33 000	−28 000	−32 000
Financial Income	1 992 000	9 960 000	5 976 000	3 188 000
Financial Costs	0	0	0	0
Financial Balance	1 992 000	9 960 000	5 976 000	3 188 000
Dividends	2 250 000	8 700 000	4 000 000	3 400 000
Net Income	1 976 000	9 927 000	5 948 000	3 156 000

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	6 744 000	6 744 000	6 744 000	6 744 000
Total Fixed Assets	6 744 000	6 744 000	6 744 000	6 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 044 000	3 310 000	2 083 000	136 000
Total Current Assets	3 044 000	3 310 000	2 083 000	136 000
Total Assets	9 788 000	10 054 000	8 827 000	6 879 000
Total Equity	9 778 000	10 052 000	8 825 000	6 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 250 000	8 700 000	4 000 000	3 400 000
Other Current Debt	10 000	2 000	2 000	2 000
Total Current Debt	10 000	2 000	2 000	2 000
Total Equity and Debt	9 788 000	10 054 000	8 827 000	6 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	98,76 %	67,4 %	45,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	304,4	1 655	1 041,5	68
Quick Ratio	304,4	1 655	1 041,5	68
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-