IMPROCO AS

3530 RØYSE

Finances

Return on Equity

1,52 %

Current Ratio

339,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	1 342 000	3 810 000
Net Income	108 000	27 000	1 073 000	2 854 000
Total Assets	7 127 000	7 027 000	7 281 000	9 697 000
Total Equity	7 106 000	6 997 000	6 970 000	8 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	1 342 000	3 810 000
Expenditure	22 000	22 000	75 000	278 000
Operating Profit	−22 000	−22 000	1 267 000	3 533 000
Financial Income	147 000	51 000	112 000	115 000
Financial Costs	0	1 000	9 000	0
Financial Balance	147 000	50 000	103 000	115 000
Earnings Before Tax	125 000	27 000	1 370 000	3 648 000
Tax	17 000	0	297 000	794 000
Net Income	108 000	27 000	1 073 000	2 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 127 000	7 027 000	7 281 000	9 697 000
Total Assets	7 127 000	7 027 000	7 281 000	9 697 000
Total Retained Equity	7 000 000	6 891 000	6 864 000	8 491 000
Total Equity	7 106 000	6 997 000	6 970 000	8 597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	30 000	311 000	1 100 000
Total Equity and Debt	7 127 000	7 027 000	7 281 000	9 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 342 000	3 810 000
Other Income	1 000	0	0	0
Revenue	1 000	0	1 342 000	3 810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	22 000	75 000	278 000
Operating Profit	−22 000	−22 000	1 267 000	3 533 000
Financial Income	147 000	51 000	112 000	115 000
Financial Costs	0	1 000	9 000	0
Financial Balance	147 000	50 000	103 000	115 000
Dividends	0	0	2 700 000	0
Net Income	108 000	27 000	1 073 000	2 854 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 006 000	398 000	358 000	363 000
Cash, Bank	121 000	6 624 000	6 919 000	8 970 000
Total Current Assets	7 127 000	7 027 000	7 281 000	9 697 000
Total Assets	7 127 000	7 027 000	7 281 000	9 697 000
Total Equity	7 106 000	6 997 000	6 970 000	8 597 000
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	1 000	158 000
Dividends	0	0	2 700 000	0
Other Current Debt	4 000	30 000	13 000	148 000
Total Current Debt	21 000	30 000	311 000	1 100 000
Total Equity and Debt	7 127 000	7 027 000	7 281 000	9 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	0,39 %	15,39 %	33,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 200 %	-	94,41 %	92,73 %
Current Ratio	339,38	234,23	23,41	8,82
Quick Ratio	339,38	234,23	23,41	8,82
Equity Ratio	1	1	0,96	0,89
Gross Profit Margin	100 %	-	100 %	100 %