IPSN HOLDING AS

7562 SAKSVIK

Finances

Return on Equity

−3,2 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−17 000	−212 000	−12 000
Total Assets	467 000	482 000	677 000	710 000
Total Equity	437 000	451 000	468 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	17 000	12 000	12 000
Operating Profit	−14 000	−17 000	−12 000	−12 000
Financial Income	0	0	150 000	0
Financial Costs	0	0	323 000	0
Financial Balance	0	0	−173 000	0
Earnings Before Tax	−14 000	−17 000	−184 000	−12 000
Tax	0	0	28 000	0
Net Income	−14 000	−17 000	−212 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	403 000	380 000	693 000
Total Current Assets	57 000	79 000	297 000	17 000
Total Assets	467 000	482 000	677 000	710 000
Total Retained Equity	354 000	368 000	385 000	597 000
Total Equity	437 000	451 000	468 000	680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	31 000	209 000	30 000
Total Equity and Debt	467 000	482 000	677 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	17 000	12 000	12 000
Operating Profit	−14 000	−17 000	−12 000	−12 000
Financial Income	0	0	150 000	0
Financial Costs	0	0	323 000	0
Financial Balance	0	0	−173 000	0
Dividends	0	0	0	0
Net Income	−14 000	−17 000	−212 000	−12 000

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	410 000	403 000	380 000	693 000
Total Fixed Assets	410 000	403 000	380 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	79 000	147 000	16 000
Total Current Assets	57 000	79 000	297 000	17 000
Total Assets	467 000	482 000	677 000	710 000
Total Equity	437 000	451 000	468 000	680 000
Short-Term Group Debt	0	0	150 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	30 000	31 000	209 000	30 000
Total Equity and Debt	467 000	482 000	677 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	−3,77 %	−45,3 %	−1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,9	2,55	1,42	0,57
Quick Ratio	1,9	2,55	1,42	0,57
Equity Ratio	0,94	0,94	0,69	0,96
Gross Profit Margin	-	-	-	-