IPG NORWAY AS

0250 OSLO

Finances

Return on Equity

1,58 %

Current Ratio

41,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 081 000	899 000	1 081 000	1 626 000
Total Assets	134 204 000	132 623 000	134 710 000	134 056 000
Total Equity	131 550 000	131 507 000	131 449 000	130 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	181 000	120 000	38 000	93 000
Operating Profit	−181 000	−120 000	−38 000	−93 000
Financial Income	4 022 000	1 329 000	1 743 000	3 062 000
Financial Costs	1 171 000	57 000	319 000	885 000
Financial Balance	2 851 000	1 272 000	1 424 000	2 177 000
Earnings Before Tax	2 669 000	1 153 000	1 386 000	2 084 000
Tax	588 000	254 000	305 000	458 000
Net Income	2 081 000	899 000	1 081 000	1 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 159 000	24 172 000	24 189 000	23 205 000
Total Current Assets	110 044 000	108 451 000	110 521 000	110 852 000
Total Assets	134 204 000	132 623 000	134 710 000	134 056 000
Total Retained Equity	25 059 000	25 017 000	0	23 878 000
Total Equity	131 550 000	131 507 000	131 449 000	130 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 654 000	1 115 000	3 261 000	3 688 000
Total Equity and Debt	134 204 000	132 623 000	134 710 000	134 056 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	120 000	38 000	93 000
Operating Profit	−181 000	−120 000	−38 000	−93 000
Financial Income	4 022 000	1 329 000	1 743 000	3 062 000
Financial Costs	1 171 000	57 000	319 000	885 000
Financial Balance	2 851 000	1 272 000	1 424 000	2 177 000
Dividends	0	0	0	0
Net Income	2 081 000	899 000	1 081 000	1 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	59 000	76 000	97 000
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	24 113 000	24 113 000	24 113 000	23 107 000
Total Fixed Assets	24 159 000	24 172 000	24 189 000	23 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 788 000	38 655 000	54 288 000	24 629 000
Total Current Assets	110 044 000	108 451 000	110 521 000	110 852 000
Total Assets	134 204 000	132 623 000	134 710 000	134 056 000
Total Equity	131 550 000	131 507 000	131 449 000	130 368 000
Short-Term Group Debt	0	1 078 000	3 247 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	38 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 654 000	0	14 000	3 688 000
Total Current Debt	2 654 000	1 115 000	3 261 000	3 688 000
Total Equity and Debt	134 204 000	132 623 000	134 710 000	134 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	0,68 %	0,82 %	1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,46	97,27	33,89	30,06
Quick Ratio	41,46	97,27	33,89	30,06
Equity Ratio	0,98	0,99	0,98	0,97
Gross Profit Margin	-	-	-	-