IPF SERVICES AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−4,58 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 397 000	2 245 000	2 097 000	2 065 000
Net Income	−19 000	−82 000	130 000	25 000
Total Assets	912 000	830 000	939 000	782 000
Total Equity	415 000	434 000	516 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 397 000	2 245 000	2 097 000	2 065 000
Expenditure	2 414 000	2 325 000	1 961 000	1 997 000
Operating Profit	−17 000	−80 000	136 000	33 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	2 000	6 000	8 000
Financial Balance	−2 000	−2 000	−6 000	−8 000
Earnings Before Tax	−19 000	−82 000	130 000	25 000
Tax	0	0	0	0
Net Income	−19 000	−82 000	130 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	912 000	830 000	939 000	782 000
Total Assets	912 000	830 000	939 000	782 000
Total Retained Equity	385 000	404 000	486 000	356 000
Total Equity	415 000	434 000	516 000	386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	396 000	422 000	396 000
Total Equity and Debt	912 000	830 000	939 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 397 000	2 245 000	2 097 000	2 065 000
Other Income	0	0	0	0
Revenue	2 397 000	2 245 000	2 097 000	2 065 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	1 992 000	1 887 000	1 454 000	1 613 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 414 000	2 325 000	1 961 000	1 997 000
Operating Profit	−17 000	−80 000	136 000	33 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	2 000	6 000	8 000
Financial Balance	−2 000	−2 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−19 000	−82 000	130 000	25 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	35 000	35 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	90 000	84 000	1 000	30 000
Total Current Assets	912 000	830 000	939 000	782 000
Total Assets	912 000	830 000	939 000	782 000
Total Equity	415 000	434 000	516 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	16 000
Unpaid Taxes	247 000	218 000	174 000	172 000
Dividends	0	0	0	0
Other Current Debt	225 000	156 000	135 000	208 000
Total Current Debt	497 000	396 000	422 000	396 000
Total Equity and Debt	912 000	830 000	939 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	−18,89 %	25,19 %	6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,71 %	−3,56 %	6,49 %	1,6 %
Current Ratio	1,84	2,1	2,23	1,97
Quick Ratio	1,97	2,3	2,43	2,17
Equity Ratio	0,46	0,52	0,55	0,49
Gross Profit Margin	100 %	100 %	100 %	99,71 %