IMPACTO AS

1386 ASKER

Finances

Share Ownership

Return on Equity

−21,53 %

Current Ratio

5,02

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	1 073 000	1 110 000	721 000
Net Income	268 000	−227 000	−266 000	−892 000
Total Assets	1 406 000	1 249 000	1 369 000	1 610 000
Total Equity	−1 245 000	−1 513 000	−1 285 000	−1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	1 073 000	1 110 000	721 000
Expenditure	520 000	1 291 000	1 379 000	1 602 000
Operating Profit	273 000	−218 000	−269 000	−880 000
Financial Income	0	12 000	7 000	3 000
Financial Costs	6 000	21 000	4 000	15 000
Financial Balance	−6 000	−9 000	3 000	−12 000
Earnings Before Tax	268 000	−227 000	−266 000	−892 000
Tax	0	0	0	0
Net Income	268 000	−227 000	−266 000	−892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	0	0
Total Current Assets	1 395 000	1 232 000	1 369 000	1 610 000
Total Assets	1 406 000	1 249 000	1 369 000	1 610 000
Total Retained Equity	−2 036 000	−2 304 000	−2 076 000	−1 811 000
Total Equity	−1 245 000	−1 513 000	−1 285 000	−1 020 000
Total Long-Term Debt	2 373 000	2 328 000	2 223 000	2 308 000
Total Current Debt	278 000	433 000	432 000	322 000
Total Equity and Debt	1 406 000	1 249 000	1 369 000	1 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	1 002 000	1 110 000	721 000
Other Income	52 000	72 000	0	0
Revenue	794 000	1 073 000	1 110 000	721 000
Cost of Goods Sold	85 000	558 000	1 055 000	889 000
Salary Costs	0	0	0	−42 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	520 000	1 291 000	1 379 000	1 602 000
Operating Profit	273 000	−218 000	−269 000	−880 000
Financial Income	0	12 000	7 000	3 000
Financial Costs	6 000	21 000	4 000	15 000
Financial Balance	−6 000	−9 000	3 000	−12 000
Dividends	0	0	0	0
Net Income	268 000	−227 000	−266 000	−892 000

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	11 000	16 000	0	0
Total Tangible Assets	11 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	16 000	0	0
Stock	1 339 000	1 092 000	1 042 000	1 111 000
Total Investments	0	0	0	0
Cash, Bank	21 000	74 000	15 000	44 000
Total Current Assets	1 395 000	1 232 000	1 369 000	1 610 000
Total Assets	1 406 000	1 249 000	1 369 000	1 610 000
Total Equity	−1 245 000	−1 513 000	−1 285 000	−1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 373 000	2 328 000	2 223 000	2 308 000
Creditors	60 000	45 000	0	155 000
Unpaid Taxes	37 000	28 000	105 000	11 000
Dividends	0	0	0	0
Other Current Debt	181 000	360 000	327 000	156 000
Total Current Debt	278 000	433 000	432 000	322 000
Total Equity and Debt	1 406 000	1 249 000	1 369 000	1 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,53 %	15 %	20,7 %	87,45 %
Debt-to-Equity Ratio	−1,91	−1,54	−1,73	−2,26
Operating Profit Margin	34,38 %	−20,32 %	−24,23 %	−122,05 %
Current Ratio	5,02	2,85	3,17	5
Quick Ratio	−1,31	−1,87	−2,24	−2,04
Equity Ratio	−0,89	−1,21	−0,94	−0,63
Gross Profit Margin	89,29 %	48 %	4,95 %	−23,3 %