IPROSESS AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−68,97 %

Current Ratio

7,55

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	1 734 000	1 308 000	1 638 000
Net Income	−689 000	519 000	255 000	198 000
Total Assets	959 000	2 402 000	1 794 000	1 673 000
Total Equity	999 000	1 688 000	1 169 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	1 734 000	1 308 000	1 638 000
Expenditure	1 246 000	997 000	964 000	1 383 000
Operating Profit	−854 000	683 000	345 000	255 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	1 000	−2 000	1 000
Earnings Before Tax	−854 000	684 000	342 000	256 000
Tax	−165 000	165 000	87 000	58 000
Net Income	−689 000	519 000	255 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	944 000	2 402 000	1 794 000	1 673 000
Total Assets	959 000	2 402 000	1 794 000	1 673 000
Total Retained Equity	969 000	1 658 000	1 139 000	1 291 000
Total Equity	999 000	1 688 000	1 169 000	1 321 000
Total Long-Term Debt	−165 000	0	0	0
Total Current Debt	125 000	713 000	624 000	352 000
Total Equity and Debt	959 000	2 402 000	1 794 000	1 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	1 734 000	1 307 000	1 638 000
Other Income	2 000	0	1 000	0
Revenue	391 000	1 734 000	1 308 000	1 638 000
Cost of Goods Sold	359 000	367 000	287 000	122 000
Salary Costs	381 000	281 000	233 000	701 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 246 000	997 000	964 000	1 383 000
Operating Profit	−854 000	683 000	345 000	255 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−689 000	519 000	255 000	198 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	70 000	70 000	125 000	0
Total Investments	0	0	0	0
Cash, Bank	833 000	2 286 000	1 572 000	1 681 000
Total Current Assets	944 000	2 402 000	1 794 000	1 673 000
Total Assets	959 000	2 402 000	1 794 000	1 673 000
Total Equity	999 000	1 688 000	1 169 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−165 000	0	0	0
Creditors	11 000	3 000	−2 000	19 000
Unpaid Taxes	40 000	271 000	54 000	115 000
Dividends	0	0	0	0
Other Current Debt	73 000	275 000	485 000	159 000
Total Current Debt	125 000	713 000	624 000	352 000
Total Equity and Debt	959 000	2 402 000	1 794 000	1 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,97 %	30,75 %	21,81 %	14,99 %
Debt-to-Equity Ratio	−0,17	0	0	0
Operating Profit Margin	−218,41 %	39,39 %	26,38 %	15,57 %
Current Ratio	7,55	3,37	2,88	4,75
Quick Ratio	17,16	3,74	3,6	4,75
Equity Ratio	1,04	0,7	0,65	0,79
Gross Profit Margin	8,18 %	78,84 %	78,06 %	92,55 %