IPS HEIM AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

78,31 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 087 000	26 444 000	10 802 000	6 230 000
Net Income	1 455 000	−968 000	109 000	1 172 000
Total Assets	10 621 000	7 616 000	7 503 000	3 215 000
Total Equity	1 858 000	403 000	1 371 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 087 000	26 444 000	10 802 000	6 230 000
Expenditure	29 171 000	27 669 000	10 616 000	4 731 000
Operating Profit	1 917 000	−1 225 000	186 000	1 499 000
Financial Income	15 000	11 000	8 000	1 000
Financial Costs	67 000	27 000	53 000	0
Financial Balance	−52 000	−16 000	−45 000	1 000
Earnings Before Tax	1 865 000	−1 241 000	140 000	1 500 000
Tax	410 000	−273 000	31 000	328 000
Net Income	1 455 000	−968 000	109 000	1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	1 402 000	884 000	481 000
Total Current Assets	9 578 000	6 214 000	6 619 000	2 734 000
Total Assets	10 621 000	7 616 000	7 503 000	3 215 000
Total Retained Equity	1 758 000	303 000	1 271 000	1 162 000
Total Equity	1 858 000	403 000	1 371 000	1 262 000
Total Long-Term Debt	2 352 000	1 532 000	765 000	200 000
Total Current Debt	6 411 000	5 680 000	5 367 000	1 753 000
Total Equity and Debt	10 621 000	7 616 000	7 503 000	3 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 069 000	26 444 000	10 802 000	6 230 000
Other Income	19 000	0	0	0
Revenue	31 087 000	26 444 000	10 802 000	6 230 000
Cost of Goods Sold	22 667 000	20 933 000	5 327 000	1 946 000
Salary Costs	3 882 000	4 494 000	2 902 000	2 082 000
Depreciation	255 000	198 000	164 000	53 000
Impairment	0	0	0	0
Expenditure	29 171 000	27 669 000	10 616 000	4 731 000
Operating Profit	1 917 000	−1 225 000	186 000	1 499 000
Financial Income	15 000	11 000	8 000	1 000
Financial Costs	67 000	27 000	53 000	0
Financial Balance	−52 000	−16 000	−45 000	1 000
Dividends	0	0	0	0
Net Income	1 455 000	−968 000	109 000	1 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	75 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 030 000	1 284 000	811 000	481 000
Total Tangible Assets	1 030 000	1 284 000	811 000	481 000
Total Fiancial Fixed Assets	13 000	43 000	73 000	0
Total Fixed Assets	1 043 000	1 402 000	884 000	481 000
Stock	1 480 000	941 000	854 000	347 000
Total Investments	0	0	0	0
Cash, Bank	157 000	970 000	651 000	483 000
Total Current Assets	9 578 000	6 214 000	6 619 000	2 734 000
Total Assets	10 621 000	7 616 000	7 503 000	3 215 000
Total Equity	1 858 000	403 000	1 371 000	1 262 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	2 352 000	1 532 000	765 000	200 000
Creditors	5 134 000	2 977 000	2 111 000	648 000
Unpaid Taxes	793 000	662 000	1 073 000	308 000
Dividends	0	0	0	0
Other Current Debt	384 000	2 040 000	2 150 000	669 000
Total Current Debt	6 411 000	5 680 000	5 367 000	1 753 000
Total Equity and Debt	10 621 000	7 616 000	7 503 000	3 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,31 %	−240,2 %	7,95 %	92,87 %
Debt-to-Equity Ratio	1,27	3,8	0,56	0,16
Operating Profit Margin	6,17 %	−4,63 %	1,72 %	24,06 %
Current Ratio	1,49	1,09	1,23	1,56
Quick Ratio	1,94	1,31	1,47	1,94
Equity Ratio	0,17	0,05	0,18	0,39
Gross Profit Margin	27,09 %	20,84 %	50,69 %	68,76 %