IPSAS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

20,32 %

Current Ratio

11,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 329 000	2 312 000	2 944 000	3 252 000
Net Income	1 121 000	803 000	402 000	763 000
Total Assets	6 043 000	4 904 000	7 396 000	7 339 000
Total Equity	5 517 000	4 396 000	6 643 000	6 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 329 000	2 312 000	2 944 000	3 252 000
Expenditure	1 332 000	1 257 000	2 405 000	2 255 000
Operating Profit	997 000	1 054 000	540 000	996 000
Financial Income	436 000	0	1 000	2 000
Financial Costs	94 000	6 000	12 000	7 000
Financial Balance	342 000	−6 000	−11 000	−5 000
Earnings Before Tax	1 339 000	1 048 000	528 000	992 000
Tax	218 000	245 000	127 000	229 000
Net Income	1 121 000	803 000	402 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	480 000
Total Current Assets	6 043 000	4 904 000	7 396 000	6 859 000
Total Assets	6 043 000	4 904 000	7 396 000	7 339 000
Total Retained Equity	5 310 000	4 189 000	6 436 000	6 235 000
Total Equity	5 517 000	4 396 000	6 643 000	6 441 000
Total Long-Term Debt	14 000	18 000	22 000	6 000
Total Current Debt	511 000	490 000	731 000	892 000
Total Equity and Debt	6 043 000	4 904 000	7 396 000	7 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 329 000	2 312 000	2 820 000	3 232 000
Other Income	0	0	124 000	20 000
Revenue	2 329 000	2 312 000	2 944 000	3 252 000
Cost of Goods Sold	0	0	287 000	859 000
Salary Costs	855 000	815 000	1 669 000	841 000
Depreciation	0	0	16 000	192 000
Impairment	0	0	0	0
Expenditure	1 332 000	1 257 000	2 405 000	2 255 000
Operating Profit	997 000	1 054 000	540 000	996 000
Financial Income	436 000	0	1 000	2 000
Financial Costs	94 000	6 000	12 000	7 000
Financial Balance	342 000	−6 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	1 121 000	803 000	402 000	763 000

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	480 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	480 000
Stock	0	0	0	0
Total Investments	3 349 000	3 000 000	3 000 000	2 000 000
Cash, Bank	2 124 000	1 353 000	3 787 000	3 977 000
Total Current Assets	6 043 000	4 904 000	7 396 000	6 859 000
Total Assets	6 043 000	4 904 000	7 396 000	7 339 000
Total Equity	5 517 000	4 396 000	6 643 000	6 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	18 000	22 000	6 000
Creditors	1 000	3 000	1 000	367 000
Unpaid Taxes	156 000	136 000	407 000	170 000
Dividends	0	0	0	0
Other Current Debt	132 000	101 000	212 000	108 000
Total Current Debt	511 000	490 000	731 000	892 000
Total Equity and Debt	6 043 000	4 904 000	7 396 000	7 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,32 %	18,27 %	6,05 %	11,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,81 %	45,59 %	18,34 %	30,63 %
Current Ratio	11,83	10,01	10,12	7,69
Quick Ratio	11,83	10,01	10,12	7,69
Equity Ratio	0,91	0,9	0,9	0,88
Gross Profit Margin	100 %	100 %	90,25 %	73,59 %