IPSUM AS

5176 LODDEFJORD

Finances

Share Ownership

Return on Equity

297,03 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 081 000	2 203 000	2 298 000	3 140 000
Net Income	300 000	−141 000	99 000	375 000
Total Assets	1 023 000	690 000	955 000	1 354 000
Total Equity	101 000	91 000	232 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 081 000	2 203 000	2 298 000	3 140 000
Expenditure	2 742 000	2 337 000	2 137 000	2 634 000
Operating Profit	339 000	−134 000	161 000	506 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	19 000	12 000
Financial Balance	−6 000	−7 000	−19 000	−12 000
Earnings Before Tax	333 000	−141 000	142 000	495 000
Tax	33 000	0	44 000	120 000
Net Income	300 000	−141 000	99 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	92 000
Total Current Assets	1 023 000	690 000	955 000	1 262 000
Total Assets	1 023 000	690 000	955 000	1 354 000
Total Retained Equity	1 000	−9 000	132 000	131 000
Total Equity	101 000	91 000	232 000	161 000
Total Long-Term Debt	84 000	126 000	167 000	206 000
Total Current Debt	838 000	474 000	557 000	987 000
Total Equity and Debt	1 023 000	690 000	955 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 081 000	2 203 000	2 298 000	3 068 000
Other Income	0	0	0	72 000
Revenue	3 081 000	2 203 000	2 298 000	3 140 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	1 680 000	1 657 000	1 248 000	1 265 000
Depreciation	0	0	92 000	92 000
Impairment	0	0	0	0
Expenditure	2 742 000	2 337 000	2 137 000	2 634 000
Operating Profit	339 000	−134 000	161 000	506 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	19 000	12 000
Financial Balance	−6 000	−7 000	−19 000	−12 000
Dividends	290 000	0	98 000	375 000
Net Income	300 000	−141 000	99 000	375 000

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	92 000
Total Tangible Assets	0	0	0	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	389 000	517 000	371 000
Total Current Assets	1 023 000	690 000	955 000	1 262 000
Total Assets	1 023 000	690 000	955 000	1 354 000
Total Equity	101 000	91 000	232 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	126 000	167 000	206 000
Creditors	28 000	53 000	−29 000	12 000
Unpaid Taxes	332 000	275 000	258 000	214 000
Dividends	290 000	0	98 000	375 000
Other Current Debt	155 000	146 000	186 000	266 000
Total Current Debt	838 000	474 000	557 000	987 000
Total Equity and Debt	1 023 000	690 000	955 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	297,03 %	−154,95 %	42,67 %	232,92 %
Debt-to-Equity Ratio	0,83	1,38	0,72	1,28
Operating Profit Margin	11 %	−6,08 %	7,01 %	16,11 %
Current Ratio	1,22	1,46	1,71	1,28
Quick Ratio	1,22	1,46	1,71	1,28
Equity Ratio	0,1	0,13	0,24	0,12
Gross Profit Margin	100 %	100 %	100 %	99,36 %