IMPACT TECHNOLOGY SYSTEMS AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−8,14 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 312 000	−2 309 000	−5 226 000	−4 028 000
Total Assets	17 465 000	17 511 000	17 929 000	17 762 000
Total Equity	16 119 000	4 145 000	5 014 000	−4 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	646 000	1 796 000	4 348 000	3 070 000
Operating Profit	−646 000	−1 796 000	−4 348 000	−3 070 000
Financial Income	1 000	38 000	0	1 000
Financial Costs	667 000	550 000	879 000	959 000
Financial Balance	−666 000	−512 000	−879 000	−958 000
Earnings Before Tax	−1 312 000	−2 309 000	−5 226 000	−4 028 000
Tax	0	0	0	0
Net Income	−1 312 000	−2 309 000	−5 226 000	−4 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 316 000	17 316 000	17 316 000	17 281 000
Total Current Assets	148 000	195 000	613 000	481 000
Total Assets	17 465 000	17 511 000	17 929 000	17 762 000
Total Retained Equity	1 402 000	0	0	−35 408 000
Total Equity	16 119 000	4 145 000	5 014 000	−4 005 000
Total Long-Term Debt	0	7 651 000	7 214 000	14 432 000
Total Current Debt	1 345 000	5 716 000	5 701 000	7 334 000
Total Equity and Debt	17 465 000	17 511 000	17 929 000	17 762 000

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	334 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	646 000	1 796 000	4 348 000	3 070 000
Operating Profit	−646 000	−1 796 000	−4 348 000	−3 070 000
Financial Income	1 000	38 000	0	1 000
Financial Costs	667 000	550 000	879 000	959 000
Financial Balance	−666 000	−512 000	−879 000	−958 000
Dividends	0	0	0	0
Net Income	−1 312 000	−2 309 000	−5 226 000	−4 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 281 000	17 281 000	17 281 000	17 281 000
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	36 000	36 000	36 000	0
Total Fixed Assets	17 316 000	17 316 000	17 316 000	17 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	152 000	245 000	481 000
Total Current Assets	148 000	195 000	613 000	481 000
Total Assets	17 465 000	17 511 000	17 929 000	17 762 000
Total Equity	16 119 000	4 145 000	5 014 000	−4 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 651 000	7 214 000	14 432 000
Creditors	19 000	45 000	254 000	289 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 326 000	5 670 000	5 447 000	7 046 000
Total Current Debt	1 345 000	5 716 000	5 701 000	7 334 000
Total Equity and Debt	17 465 000	17 511 000	17 929 000	17 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,14 %	−55,71 %	−104,23 %	100,57 %
Debt-to-Equity Ratio	0	1,85	1,44	−3,6
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,03	0,11	0,07
Quick Ratio	0,11	0,03	0,11	0,07
Equity Ratio	0,92	0,24	0,28	−0,23
Gross Profit Margin	-	-	-	-