IMPROMPTU INVEST AS

1395 HVALSTAD

Finances

Return on Equity

22,69 %

Current Ratio

196,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	50 000	32 000	0
Net Income	5 174 000	6 092 000	6 174 000	6 171 000
Total Assets	22 964 000	22 292 000	22 562 000	21 480 000
Total Equity	22 807 000	17 634 000	22 442 000	21 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	50 000	32 000	0
Expenditure	76 000	69 000	50 000	65 000
Operating Profit	−36 000	−19 000	−18 000	−65 000
Financial Income	6 677 000	6 297 000	6 835 000	6 546 000
Financial Costs	1 378 000	107 000	530 000	311 000
Financial Balance	5 299 000	6 190 000	6 305 000	6 235 000
Earnings Before Tax	5 264 000	6 171 000	6 287 000	6 171 000
Tax	90 000	79 000	112 000	0
Net Income	5 174 000	6 092 000	6 174 000	6 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	163 000	163 000	163 000
Total Current Assets	22 800 000	22 129 000	22 398 000	21 317 000
Total Assets	22 964 000	22 292 000	22 562 000	21 480 000
Total Retained Equity	22 600 000	17 427 000	22 235 000	21 260 000
Total Equity	22 807 000	17 634 000	22 442 000	21 467 000
Total Long-Term Debt	40 000	34 000	55 000	0
Total Current Debt	116 000	4 625 000	65 000	13 000
Total Equity and Debt	22 964 000	22 292 000	22 562 000	21 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	50 000	32 000	0
Other Income	0	0	0	0
Revenue	40 000	50 000	32 000	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	76 000	69 000	50 000	65 000
Operating Profit	−36 000	−19 000	−18 000	−65 000
Financial Income	6 677 000	6 297 000	6 835 000	6 546 000
Financial Costs	1 378 000	107 000	530 000	311 000
Financial Balance	5 299 000	6 190 000	6 305 000	6 235 000
Dividends	0	10 900 000	5 200 000	0
Net Income	5 174 000	6 092 000	6 174 000	6 171 000

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	163 000	163 000	163 000	163 000
Total Fixed Assets	163 000	163 000	163 000	163 000
Stock	0	0	0	0
Total Investments	22 718 000	22 009 000	22 292 000	18 898 000
Cash, Bank	41 000	110 000	72 000	2 416 000
Total Current Assets	22 800 000	22 129 000	22 398 000	21 317 000
Total Assets	22 964 000	22 292 000	22 562 000	21 480 000
Total Equity	22 807 000	17 634 000	22 442 000	21 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	34 000	55 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 900 000	5 200 000	0
Other Current Debt	32 000	24 000	8 000	13 000
Total Current Debt	116 000	4 625 000	65 000	13 000
Total Equity and Debt	22 964 000	22 292 000	22 562 000	21 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	34,55 %	27,51 %	28,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−90 %	−38 %	−56,25 %	-
Current Ratio	196,55	4,78	344,58	1 639,77
Quick Ratio	196,55	4,78	344,58	1 639,77
Equity Ratio	0,99	0,79	0,99	1
Gross Profit Margin	100 %	100 %	100 %	-