IPS TRONDHEIM AS

7093 TILLER

Finances

Return on Equity

19,47 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 927 000	8 907 000	7 087 000	15 369 000
Net Income	−445 000	−875 000	−1 756 000	71 000
Total Assets	4 524 000	2 690 000	2 440 000	6 626 000
Total Equity	−2 285 000	−1 839 000	−965 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 927 000	8 907 000	7 087 000	15 369 000
Expenditure	13 392 000	10 019 000	9 244 000	15 179 000
Operating Profit	−464 000	−1 112 000	−2 157 000	189 000
Financial Income	16 000	13 000	18 000	14 000
Financial Costs	123 000	21 000	111 000	107 000
Financial Balance	−107 000	−8 000	−93 000	−93 000
Earnings Before Tax	−571 000	−1 121 000	−2 250 000	96 000
Tax	−126 000	−246 000	−494 000	25 000
Net Income	−445 000	−875 000	−1 756 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	911 000	725 000	681 000
Total Current Assets	3 555 000	1 779 000	1 715 000	5 945 000
Total Assets	4 524 000	2 690 000	2 440 000	6 626 000
Total Retained Equity	−2 410 000	−1 965 000	−1 090 000	666 000
Total Equity	−2 285 000	−1 839 000	−965 000	791 000
Total Long-Term Debt	1 337 000	1 700 000	1 250 000	834 000
Total Current Debt	5 472 000	2 829 000	2 155 000	5 001 000
Total Equity and Debt	4 524 000	2 690 000	2 440 000	6 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 927 000	8 907 000	6 967 000	15 369 000
Other Income	0	0	120 000	0
Revenue	12 927 000	8 907 000	7 087 000	15 369 000
Cost of Goods Sold	5 224 000	3 387 000	3 135 000	7 217 000
Salary Costs	5 326 000	4 167 000	3 446 000	5 703 000
Depreciation	67 000	160 000	181 000	203 000
Impairment	0	0	0	0
Expenditure	13 392 000	10 019 000	9 244 000	15 179 000
Operating Profit	−464 000	−1 112 000	−2 157 000	189 000
Financial Income	16 000	13 000	18 000	14 000
Financial Costs	123 000	21 000	111 000	107 000
Financial Balance	−107 000	−8 000	−93 000	−93 000
Dividends	0	0	0	0
Net Income	−445 000	−875 000	−1 756 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	684 000	558 000	312 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	40 000	0	0
Fixtures	234 000	293 000	393 000	661 000
Total Tangible Assets	266 000	333 000	393 000	661 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	969 000	911 000	725 000	681 000
Stock	428 000	303 000	307 000	262 000
Total Investments	0	0	0	0
Cash, Bank	168 000	128 000	105 000	1 055 000
Total Current Assets	3 555 000	1 779 000	1 715 000	5 945 000
Total Assets	4 524 000	2 690 000	2 440 000	6 626 000
Total Equity	−2 285 000	−1 839 000	−965 000	791 000
Short-Term Group Debt	69 000	0	0	0
Total Long-Term Debt	1 337 000	1 700 000	1 250 000	834 000
Creditors	3 510 000	1 157 000	716 000	3 238 000
Unpaid Taxes	778 000	761 000	879 000	764 000
Dividends	0	0	0	0
Other Current Debt	629 000	548 000	554 000	955 000
Total Current Debt	5 472 000	2 829 000	2 155 000	5 001 000
Total Equity and Debt	4 524 000	2 690 000	2 440 000	6 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,47 %	47,58 %	181,97 %	8,98 %
Debt-to-Equity Ratio	−0,59	−0,92	−1,3	1,05
Operating Profit Margin	−3,59 %	−12,48 %	−30,44 %	1,23 %
Current Ratio	0,65	0,63	0,8	1,19
Quick Ratio	0,7	0,7	0,93	1,25
Equity Ratio	−0,51	−0,68	−0,4	0,12
Gross Profit Margin	59,59 %	61,97 %	55,76 %	53,04 %