IPS INDUSTRI AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−1,75 %

Current Ratio

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 837 000	19 213 000	16 078 000	16 249 000
Net Income	48 000	99 000	322 000	−3 232 000
Total Assets	6 135 000	5 518 000	7 207 000	6 775 000
Total Equity	−2 743 000	−2 790 000	−2 889 000	−3 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 837 000	19 213 000	16 078 000	16 249 000
Expenditure	12 509 000	18 854 000	16 177 000	19 251 000
Operating Profit	328 000	360 000	−105 000	−3 103 000
Financial Income	16 000	18 000	6 000	12 000
Financial Costs	282 000	251 000	308 000	141 000
Financial Balance	−266 000	−233 000	−302 000	−129 000
Earnings Before Tax	62 000	127 000	−407 000	−3 232 000
Tax	14 000	28 000	−729 000	0
Net Income	48 000	99 000	322 000	−3 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 493 000	2 348 000	1 436 000
Total Current Assets	4 901 000	4 025 000	4 858 000	5 339 000
Total Assets	6 135 000	5 518 000	7 207 000	6 775 000
Total Retained Equity	−2 764 000	−2 811 000	−2 910 000	−3 232 000
Total Equity	−2 743 000	−2 790 000	−2 889 000	−3 211 000
Total Long-Term Debt	3 998 000	4 272 000	4 556 000	4 922 000
Total Current Debt	4 880 000	4 036 000	5 540 000	5 064 000
Total Equity and Debt	6 135 000	5 518 000	7 207 000	6 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 837 000	19 186 000	16 067 000	16 249 000
Other Income	0	27 000	11 000	0
Revenue	12 837 000	19 213 000	16 078 000	16 249 000
Cost of Goods Sold	3 734 000	8 316 000	5 778 000	6 549 000
Salary Costs	5 859 000	6 569 000	6 552 000	7 231 000
Depreciation	246 000	255 000	252 000	416 000
Impairment	0	0	0	1 428 000
Expenditure	12 509 000	18 854 000	16 177 000	19 251 000
Operating Profit	328 000	360 000	−105 000	−3 103 000
Financial Income	16 000	18 000	6 000	12 000
Financial Costs	282 000	251 000	308 000	141 000
Financial Balance	−266 000	−233 000	−302 000	−129 000
Dividends	0	0	0	0
Net Income	48 000	99 000	322 000	−3 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	687 000	701 000	729 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	419 000	648 000	886 000	1 107 000
Fixtures	32 000	48 000	24 000	39 000
Total Tangible Assets	450 000	697 000	910 000	1 147 000
Total Fiancial Fixed Assets	97 000	96 000	709 000	290 000
Total Fixed Assets	1 234 000	1 493 000	2 348 000	1 436 000
Stock	194 000	194 000	194 000	199 000
Total Investments	0	0	0	0
Cash, Bank	1 040 000	1 006 000	876 000	783 000
Total Current Assets	4 901 000	4 025 000	4 858 000	5 339 000
Total Assets	6 135 000	5 518 000	7 207 000	6 775 000
Total Equity	−2 743 000	−2 790 000	−2 889 000	−3 211 000
Short-Term Group Debt	737 000	4 000	502 000	127 000
Total Long-Term Debt	3 998 000	4 272 000	4 556 000	4 922 000
Creditors	1 981 000	1 048 000	1 692 000	3 324 000
Unpaid Taxes	1 566 000	2 009 000	2 341 000	751 000
Dividends	0	0	0	0
Other Current Debt	596 000	888 000	780 000	819 000
Total Current Debt	4 880 000	4 036 000	5 540 000	5 064 000
Total Equity and Debt	6 135 000	5 518 000	7 207 000	6 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	−3,55 %	−11,15 %	100,65 %
Debt-to-Equity Ratio	−1,46	−1,53	−1,58	−1,53
Operating Profit Margin	2,56 %	1,87 %	−0,65 %	−19,1 %
Current Ratio	1	1	0,88	1,05
Quick Ratio	1,05	1,05	0,91	1,1
Equity Ratio	−0,45	−0,51	−0,4	−0,47
Gross Profit Margin	70,91 %	56,72 %	64,06 %	59,7 %