company

IPS NORGE AS

0187 OSLO

Finances

Share Ownership

Return on Equity

860,71 %

Current Ratio

1,34

Debt-to-Equity Ratio

−4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	1 017 000	401 000	1 139 000
Net Income	−241 000	376 000	−67 000	−48 000
Total Assets	277 000	358 000	86 000	71 000
Total Equity	−28 000	214 000	−163 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	1 017 000	401 000	1 139 000
Expenditure	720 000	617 000	468 000	1 186 000
Operating Profit	−240 000	400 000	−67 000	−46 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	−241 000	400 000	−67 000	−48 000
Tax	1 000	24 000	0	0
Net Income	−241 000	376 000	−67 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	16 000	25 000	0
Total Current Assets	242 000	342 000	61 000	71 000
Total Assets	277 000	358 000	86 000	71 000
Total Retained Equity	−52 000	189 000	−187 000	−120 000
Total Equity	−28 000	214 000	−163 000	−96 000
Total Long-Term Debt	125 000	125 000	125 000	0
Total Current Debt	180 000	20 000	124 000	167 000
Total Equity and Debt	277 000	358 000	86 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	1 016 000	401 000	1 139 000
Other Income	0	1 000	0	0
Revenue	480 000	1 017 000	401 000	1 139 000
Cost of Goods Sold	0	200 000	0	0
Salary Costs	595 000	268 000	327 000	746 000
Depreciation	23 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	720 000	617 000	468 000	1 186 000
Operating Profit	−240 000	400 000	−67 000	−46 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−241 000	376 000	−67 000	−48 000

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	35 000	16 000	25 000	0
Total Tangible Assets	35 000	16 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	16 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	342 000	61 000	43 000
Total Current Assets	242 000	342 000	61 000	71 000
Total Assets	277 000	358 000	86 000	71 000
Total Equity	−28 000	214 000	−163 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	125 000	125 000	0
Creditors	64 000	56 000	61 000	55 000
Unpaid Taxes	24 000	−7 000	7 000	17 000
Dividends	0	0	0	0
Other Current Debt	92 000	−53 000	56 000	96 000
Total Current Debt	180 000	20 000	124 000	167 000
Total Equity and Debt	277 000	358 000	86 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	860,71 %	175,7 %	41,1 %	50 %
Debt-to-Equity Ratio	−4,46	0,58	−0,77	−0
Operating Profit Margin	−50 %	39,33 %	−16,71 %	−4,04 %
Current Ratio	1,34	17,1	0,49	0,43
Quick Ratio	1,34	17,1	0,49	0,43
Equity Ratio	−0,1	0,6	−1,9	−1,35
Gross Profit Margin	100 %	80,33 %	100 %	100 %

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