IPEA AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

120,22 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	877 000	785 000	969 000
Net Income	107 000	60 000	−110 000	−13 000
Total Assets	609 000	647 000	416 000	432 000
Total Equity	89 000	−18 000	−78 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	877 000	785 000	969 000
Expenditure	676 000	800 000	905 000	987 000
Operating Profit	138 000	77 000	−120 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	17 000	0
Financial Balance	0	0	−17 000	0
Earnings Before Tax	138 000	77 000	−136 000	−17 000
Tax	30 000	17 000	−26 000	−4 000
Net Income	107 000	60 000	−110 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	81 000	98 000	88 000
Total Current Assets	558 000	566 000	318 000	343 000
Total Assets	609 000	647 000	416 000	432 000
Total Retained Equity	59 000	−48 000	−108 000	2 000
Total Equity	89 000	−18 000	−78 000	32 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	520 000	665 000	494 000	398 000
Total Equity and Debt	609 000	647 000	416 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	877 000	785 000	969 000
Other Income	0	0	0	0
Revenue	813 000	877 000	785 000	969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	624 000	753 000	834 000	782 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	676 000	800 000	905 000	987 000
Operating Profit	138 000	77 000	−120 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	17 000	0
Financial Balance	0	0	−17 000	0
Dividends	0	0	0	0
Net Income	107 000	60 000	−110 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	81 000	98 000	72 000
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	0	0	0	17 000
Total Fixed Assets	51 000	81 000	98 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	305 000	151 000	98 000
Total Current Assets	558 000	566 000	318 000	343 000
Total Assets	609 000	647 000	416 000	432 000
Total Equity	89 000	−18 000	−78 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	9 000	6 000	0	63 000
Unpaid Taxes	225 000	272 000	230 000	101 000
Dividends	0	0	0	0
Other Current Debt	286 000	387 000	264 000	234 000
Total Current Debt	520 000	665 000	494 000	398 000
Total Equity and Debt	609 000	647 000	416 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,22 %	−333,33 %	141,03 %	−40,63 %
Debt-to-Equity Ratio	0	−0	−0	0,06
Operating Profit Margin	16,97 %	8,78 %	−15,29 %	−1,75 %
Current Ratio	1,07	0,85	0,64	0,86
Quick Ratio	1,07	0,85	0,64	0,86
Equity Ratio	0,15	−0,03	−0,19	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %