IPSILON AS

0777 OSLO

Finances

Return on Equity

22,55 %

Current Ratio

8,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	82 000	50 000	0
Net Income	1 471 000	4 865 000	−28 000	−9 000
Total Assets	7 310 000	5 129 000	912 000	216 000
Total Equity	6 524 000	5 053 000	188 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	82 000	50 000	0
Expenditure	102 000	27 000	14 000	6 000
Operating Profit	−28 000	55 000	36 000	−6 000
Financial Income	1 551 000	4 875 000	3 000	2 000
Financial Costs	31 000	21 000	60 000	5 000
Financial Balance	1 520 000	4 854 000	−57 000	−3 000
Earnings Before Tax	1 492 000	4 909 000	−21 000	−9 000
Tax	22 000	43 000	7 000	0
Net Income	1 471 000	4 865 000	−28 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	916 000	0	40 000
Total Current Assets	6 609 000	4 213 000	912 000	176 000
Total Assets	7 310 000	5 129 000	912 000	216 000
Total Retained Equity	6 308 000	4 837 000	−28 000	186 000
Total Equity	6 524 000	5 053 000	188 000	216 000
Total Long-Term Debt	0	0	706 000	0
Total Current Debt	786 000	76 000	18 000	0
Total Equity and Debt	7 310 000	5 129 000	912 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	82 000	50 000	0
Other Income	0	0	0	0
Revenue	74 000	82 000	50 000	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	102 000	27 000	14 000	6 000
Operating Profit	−28 000	55 000	36 000	−6 000
Financial Income	1 551 000	4 875 000	3 000	2 000
Financial Costs	31 000	21 000	60 000	5 000
Financial Balance	1 520 000	4 854 000	−57 000	−3 000
Dividends	0	0	0	0
Net Income	1 471 000	4 865 000	−28 000	−9 000

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	701 000	916 000	0	40 000
Total Fixed Assets	701 000	916 000	0	40 000
Stock	0	0	0	0
Total Investments	54 000	113 000	35 000	0
Cash, Bank	6 074 000	3 812 000	2 000	176 000
Total Current Assets	6 609 000	4 213 000	912 000	176 000
Total Assets	7 310 000	5 129 000	912 000	216 000
Total Equity	6 524 000	5 053 000	188 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	706 000	0
Creditors	0	17 000	2 000	0
Unpaid Taxes	15 000	16 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	750 000	0	0	0
Total Current Debt	786 000	76 000	18 000	0
Total Equity and Debt	7 310 000	5 129 000	912 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,55 %	96,28 %	−14,89 %	−4,17 %
Debt-to-Equity Ratio	0	0	3,76	0
Operating Profit Margin	−37,84 %	67,07 %	72 %	-
Current Ratio	8,41	55,43	50,67	-
Quick Ratio	8,41	55,43	50,67	-
Equity Ratio	0,89	0,99	0,21	1
Gross Profit Margin	100 %	100 %	100 %	-